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

1.034 0.00 (0.00%) SGD  |  Sep 16 2026
More

IE00BD3J2M02 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 2021. Start Trial.
Date Value
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
August 17, 2026 1.040
August 14, 2026 1.040
August 13, 2026 1.040
Date Value
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
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

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
Fidelity Funds - Abs Ret Gl Fixed Inc A-ACC-SGD 1.054
L&G Global Unconstrained Bond Plus D S SGD Hgd Inc 0.9426
Jupiter Strategic Absolute Return Bd I SGD Acc HSC 9.977

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: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.