BNY Mellon Euroland Bond W EUR Acc (IE00BDB5R146)

1.023 0.00 (0.00%) EUR  |  Oct 07 2026
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IE00BDB5R146 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 07, 2026 1.023
October 06, 2026 1.024
October 05, 2026 1.022
October 02, 2026 1.022
October 01, 2026 1.020
September 30, 2026 1.021
September 29, 2026 1.020
September 28, 2026 1.020
September 25, 2026 1.022
September 24, 2026 1.022
September 23, 2026 1.025
September 22, 2026 1.031
September 21, 2026 1.032
September 18, 2026 1.027
September 17, 2026 1.030
September 16, 2026 1.029
September 15, 2026 1.026
September 14, 2026 1.027
September 11, 2026 1.029
September 10, 2026 1.030
September 09, 2026 1.035
September 08, 2026 1.041
September 07, 2026 1.040
September 04, 2026 1.043
September 03, 2026 1.042
Date Value
September 02, 2026 1.038
September 01, 2026 1.041
August 31, 2026 1.043
August 28, 2026 1.045
August 27, 2026 1.047
August 26, 2026 1.049
August 25, 2026 1.050
August 24, 2026 1.046
August 21, 2026 1.046
August 20, 2026 1.047
August 19, 2026 1.046
August 18, 2026 1.046
August 17, 2026 1.050
August 14, 2026 1.051
August 13, 2026 1.056
August 12, 2026 1.054
August 11, 2026 1.054
August 10, 2026 1.053
August 07, 2026 1.056
August 06, 2026 1.055
August 05, 2026 1.057
August 04, 2026 1.056
July 31, 2026 1.049
July 30, 2026 1.051
July 29, 2026 1.051

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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Median

Net Asset Value Benchmarks

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AXA WF Euro Bds A Cap EUR 55.24
Candriam Bonds Euro Diversified C EUR C 996.15
Invesco Euro Bond A EUR Acc 7.249
MS INVF Euro Bond Fund A EUR Acc 15.06
MS INVF Euro Strategic Bond Fund B EUR Acc 34.66

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BDB5R146", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BDB5R146", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.