BNY Mellon Global Dynamic Bond I SGD Acc Hdg (IE00BD3J2M02)

1.034 0.00 (0.00%) SGD  |  Oct 07 2026
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IE00BD3J2M02 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 07, 2026 1.034
October 06, 2026 1.032
October 05, 2026 1.032
October 02, 2026 1.032
October 01, 2026 1.031
September 30, 2026 1.032
September 29, 2026 1.031
September 28, 2026 1.032
September 25, 2026 1.032
September 24, 2026 1.035
September 23, 2026 1.039
September 22, 2026 1.038
September 21, 2026 1.037
September 18, 2026 1.037
September 17, 2026 1.035
September 16, 2026 1.034
September 15, 2026 1.034
September 14, 2026 1.035
September 11, 2026 1.036
September 10, 2026 1.038
September 09, 2026 1.040
September 08, 2026 1.040
September 07, 2026 1.040
September 04, 2026 1.039
September 03, 2026 1.037
Date Value
September 02, 2026 1.038
September 01, 2026 1.038
August 31, 2026 1.040
August 28, 2026 1.04
August 27, 2026 1.04
August 26, 2026 1.041
August 25, 2026 1.040
August 24, 2026 1.040
August 21, 2026 1.039
August 20, 2026 1.040
August 19, 2026 1.039
August 18, 2026 1.039
August 17, 2026 1.040
August 14, 2026 1.040
August 13, 2026 1.040
August 12, 2026 1.039
August 11, 2026 1.040
August 10, 2026 1.041
August 07, 2026 1.040
August 06, 2026 1.041
August 05, 2026 1.041
August 04, 2026 1.040
July 31, 2026 1.039
July 30, 2026 1.038
July 29, 2026 1.039

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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Fidelity Funds - Abs Ret Gl Fixed Inc A-ACC-SGD 1.067
L&G Global Unconstrained Bond Plus D S SGD Hgd Inc 0.93
Jupiter Strategic Absolute Return Bd I SGD Acc HSC 10.02

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD3J2M02", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD3J2M02", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.