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

1.041 0.00 (0.00%) SGD  |  Aug 26 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
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
July 28, 2026 1.038
July 27, 2026 1.038
July 24, 2026 1.036
July 23, 2026 1.039
July 22, 2026 1.040
Date Value
July 21, 2026 1.044
July 20, 2026 1.044
July 17, 2026 1.044
July 16, 2026 1.046
July 15, 2026 1.045
July 14, 2026 1.044
July 13, 2026 1.046
July 10, 2026 1.042
July 09, 2026 1.042
July 08, 2026 1.044
July 07, 2026 1.044
July 06, 2026 1.043
July 03, 2026 1.043
July 02, 2026 1.043
July 01, 2026 1.044
June 30, 2026 1.044
June 29, 2026 1.044
June 26, 2026 1.044
June 25, 2026 1.044
June 24, 2026 1.044
June 23, 2026 1.042
June 22, 2026 1.043
June 19, 2026 1.043
June 18, 2026 1.043
June 17, 2026 1.043

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 1.055
L&G Global Unconstrained Bond Plus D S SGD Hgd Inc 0.9568
Jupiter Strategic Absolute Return Bd I SGD Acc HSC 10.01

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.