BNY Mellon Global Dynamic Bond W GBP Hdg (IE00B8J7R173)

1.267 0.00 (0.00%) GBP  |  Sep 17 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
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
August 18, 2026 1.268
August 17, 2026 1.269
August 14, 2026 1.269
Date Value
August 13, 2026 1.268
August 12, 2026 1.268
August 11, 2026 1.269
August 10, 2026 1.270
August 07, 2026 1.268
August 06, 2026 1.269
August 05, 2026 1.268
August 04, 2026 1.267
July 31, 2026 1.266
July 30, 2026 1.265
July 29, 2026 1.266
July 28, 2026 1.265
July 27, 2026 1.264
July 24, 2026 1.262
July 23, 2026 1.265
July 22, 2026 1.267
July 21, 2026 1.271
July 20, 2026 1.271
July 17, 2026 1.271
July 16, 2026 1.273
July 15, 2026 1.272
July 14, 2026 1.271
July 13, 2026 1.273
July 10, 2026 1.268
July 09, 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 171.34
PIMCO GIS Dynamic Bond Inst GBP Hgd Acc 14.87
Amova Global Green Bond A GBP 6.83
Payden Absolute Return Bond GBP Acc 13.46
FTGF Brandywine Gl Fxd Inc Abs Ret XDisMHGBP 78.87

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.