BNY Mellon Global Bond W GBP Acc Hdg (IE00BDB5QL75)

0.8797 0.00 (0.00%) GBP  |  Oct 06 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
October 06, 2026 0.8797
October 05, 2026 0.8805
October 02, 2026 0.8811
October 01, 2026 0.8797
September 30, 2026 0.8833
September 29, 2026 0.8824
September 28, 2026 0.8846
September 25, 2026 0.8853
September 24, 2026 0.8858
September 23, 2026 0.8932
September 22, 2026 0.8953
September 21, 2026 0.8936
September 18, 2026 0.8935
September 17, 2026 0.8931
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
Date Value
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
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

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 10.29
Capital Group Global Bond Fund (LUX) C GBP 18.39
Capital Group Gl High Inc Opps (LUX) B GBP 37.70
Barings Global Bond Fund A GBP Inc 15.23
PIMCO GIS Global Bond Inst GBP Hgd Acc 23.88

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.