BNY Mellon Global Bond W EUR Acc (IE00BDB5QB77)

0.8807 0.00 (0.00%) EUR  |  Aug 26 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
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
July 27, 2026 0.8874
July 24, 2026 0.8858
July 23, 2026 0.8874
July 22, 2026 0.8888
Date Value
July 21, 2026 0.8892
July 20, 2026 0.8902
July 17, 2026 0.8902
July 16, 2026 0.8895
July 15, 2026 0.8908
July 14, 2026 0.8912
July 13, 2026 0.8908
July 10, 2026 0.8918
July 09, 2026 0.8897
July 08, 2026 0.893
July 07, 2026 0.8949
July 06, 2026 0.8953
July 03, 2026 0.8946
July 02, 2026 0.8978
July 01, 2026 0.8978
June 30, 2026 0.8997
June 29, 2026 0.8999
June 26, 2026 0.9004
June 25, 2026 0.9031
June 24, 2026 0.9005
June 23, 2026 0.8963
June 22, 2026 0.8934
June 19, 2026 0.894
June 18, 2026 0.8945
June 17, 2026 0.8891

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 37.16
Russell Investments Global Bond C 87.61
CT Global Bond Retail Gross Acc EUR 1.235
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.39

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.