BNY Mellon Euroland Bond G EUR Acc (IE00BF13MT59)

0.9832 0.00 (0.00%) EUR  |  Sep 15 2026
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IE00BF13MT59 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
September 15, 2026 0.9832
September 14, 2026 0.9845
September 11, 2026 0.9861
September 10, 2026 0.9867
September 09, 2026 0.9923
September 08, 2026 0.9976
September 07, 2026 0.9963
September 04, 2026 0.9992
September 03, 2026 0.9983
September 02, 2026 0.9952
September 01, 2026 0.9976
August 31, 2026 0.9998
August 28, 2026 1.002
August 27, 2026 1.004
August 26, 2026 1.005
August 25, 2026 1.006
August 24, 2026 1.003
August 21, 2026 1.003
August 20, 2026 1.004
August 19, 2026 1.003
August 18, 2026 1.003
August 17, 2026 1.006
August 14, 2026 1.008
August 13, 2026 1.012
August 12, 2026 1.010
Date Value
August 11, 2026 1.010
August 10, 2026 1.009
August 07, 2026 1.012
August 06, 2026 1.012
August 05, 2026 1.013
August 04, 2026 1.013
July 31, 2026 1.006
July 30, 2026 1.008
July 29, 2026 1.008
July 28, 2026 1.011
July 27, 2026 1.009
July 24, 2026 1.005
July 23, 2026 1.003
July 22, 2026 1.006
July 21, 2026 1.006
July 20, 2026 1.007
July 17, 2026 1.008
July 16, 2026 1.008
July 15, 2026 1.010
July 14, 2026 1.011
July 13, 2026 1.011
July 10, 2026 1.014
July 09, 2026 1.013
July 08, 2026 1.010
July 07, 2026 1.017

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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Average
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Median

Net Asset Value Benchmarks

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AXA WF Euro Bds A Cap EUR 55.66
Candriam Bonds Euro Diversified C EUR C 996.81
Invesco Euro Bond A EUR Acc 7.287
MS INVF Euro Bond Fund A EUR Acc 15.12
MS INVF Euro Strategic Bond Fund B EUR Acc 34.80

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BF13MT59", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BF13MT59", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.