BNY Mellon Global Dynamic Bond W GBP Hdg (IE00B8J7R173)

1.270 0.00 (0.00%) GBP  |  Oct 28 2026
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IE00B8J7R173 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 28, 2026 1.270
October 27, 2026 1.268
October 23, 2026 1.274
October 22, 2026 1.272
October 21, 2026 1.270
October 20, 2026 1.270
October 19, 2026 1.271
October 16, 2026 1.270
October 15, 2026 1.270
October 14, 2026 1.269
October 13, 2026 1.270
October 12, 2026 1.269
October 09, 2026 1.267
October 08, 2026 1.266
October 07, 2026 1.266
October 06, 2026 1.264
October 05, 2026 1.264
October 02, 2026 1.264
October 01, 2026 1.263
September 30, 2026 1.264
September 29, 2026 1.262
September 28, 2026 1.264
September 25, 2026 1.263
September 24, 2026 1.267
September 23, 2026 1.271
Date Value
September 22, 2026 1.270
September 21, 2026 1.268
September 18, 2026 1.269
September 17, 2026 1.267
September 16, 2026 1.264
September 15, 2026 1.264
September 14, 2026 1.266
September 11, 2026 1.266
September 10, 2026 1.269
September 09, 2026 1.271
September 08, 2026 1.270
September 07, 2026 1.271
September 04, 2026 1.270
September 03, 2026 1.267
September 02, 2026 1.268
September 01, 2026 1.268
August 31, 2026 1.270
August 28, 2026 1.270
August 27, 2026 1.270
August 26, 2026 1.271
August 25, 2026 1.269
August 24, 2026 1.269
August 21, 2026 1.268
August 20, 2026 1.269
August 19, 2026 1.268

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Schroder ISF Strategic Bond C Acc GBP Hedged 169.98
PIMCO GIS Dynamic Bond Inst GBP Hgd Acc 14.80
Amova Global Green Bond A GBP 6.68
Payden Absolute Return Bond GBP Acc 13.39
FTGF Brandywine Gl Fxd Inc Abs Ret XDisMHGBP 77.43

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B8J7R173", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B8J7R173", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.