BNY Mellon Global Bond W GBP Acc Hdg (IE00BDB5QL75)
0.894
0.00 (0.00%)
GBP |
Sep 16 2026
IE00BDB5QL75 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 16, 2026 | 0.894 |
| September 15, 2026 | 0.8947 |
| September 14, 2026 | 0.8954 |
| September 11, 2026 | 0.8978 |
| September 10, 2026 | 0.9032 |
| September 09, 2026 | 0.9058 |
| September 08, 2026 | 0.9051 |
| September 07, 2026 | 0.9052 |
| September 04, 2026 | 0.9037 |
| September 03, 2026 | 0.9012 |
| September 02, 2026 | 0.8966 |
| September 01, 2026 | 0.8986 |
| August 31, 2026 | 0.901 |
| August 28, 2026 | 0.9036 |
| August 27, 2026 | 0.9041 |
| August 26, 2026 | 0.9063 |
| August 25, 2026 | 0.9039 |
| August 24, 2026 | 0.9029 |
| August 21, 2026 | 0.9049 |
| August 20, 2026 | 0.9061 |
| August 19, 2026 | 0.9007 |
| August 18, 2026 | 0.899 |
| August 17, 2026 | 0.9015 |
| August 14, 2026 | 0.903 |
| August 13, 2026 | 0.9008 |
| Date | Value |
|---|---|
| August 12, 2026 | 0.9008 |
| August 11, 2026 | 0.9002 |
| August 10, 2026 | 0.9028 |
| August 07, 2026 | 0.9017 |
| August 06, 2026 | 0.9043 |
| August 05, 2026 | 0.9037 |
| August 04, 2026 | 0.90 |
| July 31, 2026 | 0.8988 |
| July 30, 2026 | 0.8958 |
| July 29, 2026 | 0.895 |
| July 28, 2026 | 0.8927 |
| July 27, 2026 | 0.8925 |
| July 24, 2026 | 0.8899 |
| July 23, 2026 | 0.8931 |
| July 22, 2026 | 0.8946 |
| July 21, 2026 | 0.8962 |
| July 20, 2026 | 0.8982 |
| July 17, 2026 | 0.8978 |
| July 16, 2026 | 0.8997 |
| July 15, 2026 | 0.8973 |
| July 14, 2026 | 0.896 |
| July 13, 2026 | 0.899 |
| July 10, 2026 | 0.8999 |
| July 09, 2026 | 0.8969 |
| July 08, 2026 | 0.8992 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BDB5QL75", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BDB5QL75", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |