BNY Mellon Global Bond W GBP Acc Hdg (IE00BDB5QL75)

0.9063 0.00 (0.00%) GBP  |  Aug 26 2026
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IE00BDB5QL75 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 0.9063
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
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
Date Value
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
July 07, 2026 0.9031
July 06, 2026 0.9024
July 03, 2026 0.9039
July 02, 2026 0.9041
July 01, 2026 0.9033
June 30, 2026 0.9054
June 29, 2026 0.9058
June 26, 2026 0.9062
June 25, 2026 0.9043
June 24, 2026 0.9012
June 23, 2026 0.9019
June 22, 2026 0.9032
June 19, 2026 0.9045
June 18, 2026 0.9049
June 17, 2026 0.91

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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Net Asset Value Benchmarks

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Russell Investments Global Bond I Income 10.49
Capital Group Global Bond Fund (LUX) C GBP 18.65
Capital Group Gl High Inc Opps (LUX) B GBP 37.81
Barings Global Bond Fund A GBP Inc 15.63
PIMCO GIS Global Bond Inst GBP Hgd Acc 24.55

Net Asset Value Excel Add-In Codes

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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.