BNY Mellon Global Dynamic Bond W GBP Hdg (IE00B8J7R173)

1.266 0.00 (0.00%) GBP  |  Oct 08 2026
More

IE00B8J7R173 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2014. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Schroder ISF Strategic Bond C Acc GBP Hedged 168.90
PIMCO GIS Dynamic Bond Inst GBP Hgd Acc 14.70
Amova Global Green Bond A GBP 6.71
Payden Absolute Return Bond GBP Acc 13.42
FTGF Brandywine Gl Fxd Inc Abs Ret XDisMHGBP 79.16

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.