BNY Mellon Global Bond W EUR Acc (IE00BDB5QB77)

0.9071 0.00 (0.00%) EUR  |  Oct 27 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 27, 2026 0.9071
October 23, 2026 0.9059
October 22, 2026 0.8994
October 21, 2026 0.8965
October 20, 2026 0.8965
October 19, 2026 0.897
October 16, 2026 0.8949
October 15, 2026 0.8955
October 14, 2026 0.8946
October 13, 2026 0.8943
October 12, 2026 0.8937
October 09, 2026 0.8914
October 08, 2026 0.8906
October 07, 2026 0.8906
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
Date Value
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
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

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 18.23
MS INVF Global Bond Fund A EUR Acc 37.98
Russell Investments Global Bond C 89.44
CT Global Bond Retail Gross Acc EUR 1.257
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.55

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.