BNY Mellon Global Bond W USD Acc (IE00BDB5QD91)

0.9532 0.00 (0.00%) USD  |  Oct 08 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
October 08, 2026 0.9532
October 07, 2026 0.9539
October 06, 2026 0.9543
October 05, 2026 0.9551
October 02, 2026 0.9558
October 01, 2026 0.9542
September 30, 2026 0.958
September 29, 2026 0.9571
September 28, 2026 0.9595
September 25, 2026 0.9602
September 24, 2026 0.9607
September 23, 2026 0.9687
September 22, 2026 0.971
September 21, 2026 0.9691
September 18, 2026 0.9691
September 17, 2026 0.9686
September 16, 2026 0.9695
September 15, 2026 0.9703
September 14, 2026 0.9711
September 11, 2026 0.9737
September 10, 2026 0.9796
September 09, 2026 0.9824
September 08, 2026 0.9816
September 07, 2026 0.9817
September 04, 2026 0.9801
Date Value
September 03, 2026 0.9772
September 02, 2026 0.9723
September 01, 2026 0.9745
August 31, 2026 0.9771
August 28, 2026 0.9799
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

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 7.12
Pinebridge Global Funds - Global Bond Y 313.40
Barings Global Bond Fund A USD Inc 20.09
iShares World ex-Euro Gov Bond Index Flex USD Acc 20.01
Russell Investments Global Bond B Acc 20.66

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.