BNY Mellon Global Bond W GBP Inc Hdg (IE00BDB5QM82)

0.9414 0.00 (0.00%) GBP  |  Oct 08 2026
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IE00BDB5QM82 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 0.9414
October 07, 2026 0.9421
October 06, 2026 0.9425
October 05, 2026 0.9433
October 02, 2026 0.944
October 01, 2026 0.9425
September 30, 2026 0.9463
September 29, 2026 0.9453
September 28, 2026 0.9477
September 25, 2026 0.9485
September 24, 2026 0.949
September 23, 2026 0.9569
September 22, 2026 0.9592
September 21, 2026 0.9573
September 18, 2026 0.9573
September 17, 2026 0.9568
September 16, 2026 0.9577
September 15, 2026 0.9585
September 14, 2026 0.9593
September 11, 2026 0.9618
September 10, 2026 0.9676
September 09, 2026 0.9705
September 08, 2026 0.9697
September 07, 2026 0.9698
September 04, 2026 0.9682
Date Value
September 03, 2026 0.9654
September 02, 2026 0.9606
September 01, 2026 0.9627
August 31, 2026 0.9653
August 28, 2026 0.9681
August 27, 2026 0.9686
August 26, 2026 0.9709
August 25, 2026 0.9684
August 24, 2026 0.9673
August 21, 2026 0.9694
August 20, 2026 0.9707
August 19, 2026 0.965
August 18, 2026 0.9631
August 17, 2026 0.9658
August 14, 2026 0.9675
August 13, 2026 0.9651
August 12, 2026 0.9651
August 11, 2026 0.9644
August 10, 2026 0.9672
August 07, 2026 0.9659
August 06, 2026 0.9687
August 05, 2026 0.9681
August 04, 2026 0.9641
July 31, 2026 0.9628
July 30, 2026 0.9596

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 10.31
Capital Group Global Bond Fund (LUX) C GBP 18.46
Capital Group Gl High Inc Opps (LUX) B GBP 37.80
Barings Global Bond Fund A GBP Inc 15.23
PIMCO GIS Global Bond Inst GBP Hgd Acc 23.89

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BDB5QM82", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BDB5QM82", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.