BNY Mellon Global Dynamic Bond W EUR Inc Hdg (IE00BF16L646)

0.8207 0.00 (0.00%) EUR  |  Oct 08 2026
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IE00BF16L646 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 0.8207
October 07, 2026 0.8212
October 06, 2026 0.8199
October 05, 2026 0.8198
October 02, 2026 0.8196
October 01, 2026 0.8191
September 30, 2026 0.8297
September 29, 2026 0.829
September 28, 2026 0.83
September 25, 2026 0.8296
September 24, 2026 0.8321
September 23, 2026 0.8349
September 22, 2026 0.8343
September 21, 2026 0.8332
September 18, 2026 0.8333
September 17, 2026 0.8321
September 16, 2026 0.8308
September 15, 2026 0.8307
September 14, 2026 0.8317
September 11, 2026 0.8319
September 10, 2026 0.8337
September 09, 2026 0.835
September 08, 2026 0.8349
September 07, 2026 0.835
September 04, 2026 0.8347
Date Value
September 03, 2026 0.8329
September 02, 2026 0.8336
September 01, 2026 0.8338
August 31, 2026 0.8347
August 28, 2026 0.8351
August 27, 2026 0.8351
August 26, 2026 0.8356
August 25, 2026 0.8348
August 24, 2026 0.8346
August 21, 2026 0.8341
August 20, 2026 0.8347
August 19, 2026 0.8338
August 18, 2026 0.8341
August 17, 2026 0.8346
August 14, 2026 0.8351
August 13, 2026 0.8344
August 12, 2026 0.834
August 11, 2026 0.8349
August 10, 2026 0.8355
August 07, 2026 0.8347
August 06, 2026 0.8352
August 05, 2026 0.8348
August 04, 2026 0.8339
July 31, 2026 0.8336
July 30, 2026 0.8328

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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Schroder ISF Strategic Bond A Acc EUR Hedged 129.99
Swisscanto (LU) BF Cmtt Glbl Absolute Rtn AAH EUR 72.71
BlueBay Global Sovereign Opps I EUR 131.41
PIMCO GIS Dynamic Bond Inst EUR Hgd Acc 13.58
FTGF Brandywine Gl Fxd Inc Abs Prmr EUR A H 115.77

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BF16L646", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BF16L646", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.