BNY Mellon Global Bond W EUR Acc (IE00BDB5QB77)

0.8868 0.00 (0.00%) EUR  |  Oct 06 2026
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IE00BDB5QB77 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 06, 2026 0.8868
October 05, 2026 0.8909
October 02, 2026 0.8888
October 01, 2026 0.8828
September 30, 2026 0.8812
September 29, 2026 0.8812
September 28, 2026 0.8816
September 25, 2026 0.8802
September 24, 2026 0.8826
September 23, 2026 0.8867
September 22, 2026 0.885
September 21, 2026 0.8822
September 18, 2026 0.8827
September 17, 2026 0.8819
September 16, 2026 0.8783
September 15, 2026 0.879
September 14, 2026 0.8794
September 11, 2026 0.8779
September 10, 2026 0.8804
September 09, 2026 0.8827
September 08, 2026 0.8833
September 07, 2026 0.8826
September 04, 2026 0.8813
September 03, 2026 0.8801
September 02, 2026 0.878
Date Value
September 01, 2026 0.8785
August 31, 2026 0.8803
August 28, 2026 0.8791
August 27, 2026 0.8802
August 26, 2026 0.8807
August 25, 2026 0.8783
August 24, 2026 0.8772
August 21, 2026 0.8764
August 20, 2026 0.878
August 19, 2026 0.8794
August 18, 2026 0.8801
August 17, 2026 0.8814
August 14, 2026 0.8856
August 13, 2026 0.8849
August 12, 2026 0.885
August 11, 2026 0.8841
August 10, 2026 0.8853
August 07, 2026 0.8864
August 06, 2026 0.8879
August 05, 2026 0.8874
August 04, 2026 0.8857
July 31, 2026 0.8855
July 30, 2026 0.8845
July 29, 2026 0.8906
July 28, 2026 0.8903

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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Median

Net Asset Value Benchmarks

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Barings Global Bond Fund A EUR Inc 17.92
MS INVF Global Bond Fund A EUR Acc 37.22
Russell Investments Global Bond C 87.96
CT Global Bond Retail Gross Acc EUR 1.231
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.41

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BDB5QB77", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BDB5QB77", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.