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

0.8351 0.00 (0.00%) EUR  |  Aug 27 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
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
July 29, 2026 0.8337
July 28, 2026 0.8328
July 27, 2026 0.832
July 24, 2026 0.831
July 23, 2026 0.8332
Date Value
July 22, 2026 0.8342
July 21, 2026 0.837
July 20, 2026 0.8369
July 17, 2026 0.837
July 16, 2026 0.8381
July 15, 2026 0.8377
July 14, 2026 0.8373
July 13, 2026 0.8386
July 10, 2026 0.8355
July 09, 2026 0.8352
July 08, 2026 0.8366
July 07, 2026 0.8369
July 06, 2026 0.8361
July 03, 2026 0.8356
July 02, 2026 0.8359
July 01, 2026 0.8366
June 30, 2026 0.8466
June 29, 2026 0.8465
June 26, 2026 0.8466
June 25, 2026 0.8469
June 24, 2026 0.8464
June 23, 2026 0.8447
June 22, 2026 0.8458
June 19, 2026 0.8456
June 18, 2026 0.846

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 133.64
Swisscanto (LU) BF Cmtt Glbl Absolute Rtn AAH EUR 74.48
BlueBay Global Sovereign Opps I EUR 132.78
PIMCO GIS Dynamic Bond Inst EUR Hgd Acc 13.95
FTGF Brandywine Gl Fxd Inc Abs Prmr EUR A H 115.21

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.