BNY Mellon Global Bond W GBP Inc Hdg (IE00BDB5QM82)

0.9686 0.00 (0.00%) GBP  |  Aug 27 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
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
July 29, 2026 0.9588
July 28, 2026 0.9564
July 27, 2026 0.9562
July 24, 2026 0.9533
July 23, 2026 0.9568
Date Value
July 22, 2026 0.9584
July 21, 2026 0.9601
July 20, 2026 0.9622
July 17, 2026 0.9618
July 16, 2026 0.9638
July 15, 2026 0.9612
July 14, 2026 0.9599
July 13, 2026 0.9631
July 10, 2026 0.964
July 09, 2026 0.9609
July 08, 2026 0.9633
July 07, 2026 0.9674
July 06, 2026 0.9667
July 03, 2026 0.9683
July 02, 2026 0.9685
July 01, 2026 0.9676
June 30, 2026 0.9857
June 29, 2026 0.9862
June 26, 2026 0.9866
June 25, 2026 0.9845
June 24, 2026 0.9811
June 23, 2026 0.9819
June 22, 2026 0.9833
June 19, 2026 0.9847
June 18, 2026 0.9851

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 18.64
Capital Group Gl High Inc Opps (LUX) B GBP 37.80
Barings Global Bond Fund A GBP Inc 15.60
PIMCO GIS Global Bond Inst GBP Hgd Acc 24.52

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.