BNY Mellon Global Bond W USD Acc (IE00BDB5QD91)

0.9804 0.00 (0.00%) USD  |  Aug 27 2026
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IE00BDB5QD91 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 27, 2026 0.9804
August 26, 2026 0.9828
August 25, 2026 0.9802
August 24, 2026 0.9792
August 21, 2026 0.9813
August 20, 2026 0.9826
August 19, 2026 0.9768
August 18, 2026 0.9749
August 17, 2026 0.9776
August 14, 2026 0.9793
August 13, 2026 0.9769
August 12, 2026 0.9769
August 11, 2026 0.9762
August 10, 2026 0.979
August 07, 2026 0.9778
August 06, 2026 0.9806
August 05, 2026 0.98
August 04, 2026 0.9759
July 31, 2026 0.9746
July 30, 2026 0.9713
July 29, 2026 0.9704
July 28, 2026 0.968
July 27, 2026 0.9678
July 24, 2026 0.9649
July 23, 2026 0.9684
Date Value
July 22, 2026 0.9701
July 21, 2026 0.9718
July 20, 2026 0.974
July 17, 2026 0.9735
July 16, 2026 0.9755
July 15, 2026 0.9729
July 14, 2026 0.9715
July 13, 2026 0.9748
July 10, 2026 0.9757
July 09, 2026 0.9725
July 08, 2026 0.975
July 07, 2026 0.9791
July 06, 2026 0.9784
July 03, 2026 0.98
July 02, 2026 0.9803
July 01, 2026 0.9794
June 30, 2026 0.9817
June 29, 2026 0.9822
June 26, 2026 0.9826
June 25, 2026 0.9805
June 24, 2026 0.9771
June 23, 2026 0.9779
June 22, 2026 0.9793
June 19, 2026 0.9807
June 18, 2026 0.9811

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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AB FCP I-Short Duration Bond Portfolio A USD 7.20
Pinebridge Global Funds - Global Bond Y 320.02
Barings Global Bond Fund A USD Inc 21.16
iShares World ex-Euro Gov Bond Index Flex USD Acc 20.42
Russell Investments Global Bond B Acc 21.33

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BDB5QD91", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BDB5QD91", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.