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

1.034 0.00 (0.00%) SGD  |  Oct 27 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 27, 2026 1.034
October 23, 2026 1.038
October 22, 2026 1.037
October 21, 2026 1.036
October 20, 2026 1.036
October 19, 2026 1.037
October 16, 2026 1.036
October 15, 2026 1.036
October 14, 2026 1.036
October 13, 2026 1.036
October 12, 2026 1.036
October 09, 2026 1.034
October 08, 2026 1.033
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
Date Value
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
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

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 1.068
L&G Global Unconstrained Bond Plus D S SGD Hgd Inc 0.9195
Jupiter Strategic Absolute Return Bd I SGD Acc HSC 9.981

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.