BNY Mellon Global Dynamic Bond W GBP Hdg (IE00B8J7R173)

1.270 0.00 (0.00%) GBP  |  Aug 27 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
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
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
Date Value
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
July 08, 2026 1.270
July 07, 2026 1.270
July 06, 2026 1.269
July 03, 2026 1.268
July 02, 2026 1.268
July 01, 2026 1.269
June 30, 2026 1.269
June 29, 2026 1.268
June 26, 2026 1.268
June 25, 2026 1.269
June 24, 2026 1.268
June 23, 2026 1.265
June 22, 2026 1.267
June 19, 2026 1.267
June 18, 2026 1.267

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 173.24
PIMCO GIS Dynamic Bond Inst GBP Hgd Acc 15.09
Amova Global Green Bond A GBP 6.90
Payden Absolute Return Bond GBP Acc 13.43
FTGF Brandywine Gl Fxd Inc Abs Ret XDisMHGBP 79.12

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.