BNY Mellon Euroland Bond Z EUR Acc (IE00BF8HK850)

1.160 0.00 (0.00%) EUR  |  Aug 27 2026
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IE00BF8HK850 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 1.160
August 26, 2026 1.161
August 25, 2026 1.163
August 24, 2026 1.159
August 21, 2026 1.159
August 20, 2026 1.160
August 19, 2026 1.159
August 18, 2026 1.159
August 17, 2026 1.162
August 14, 2026 1.164
August 13, 2026 1.169
August 12, 2026 1.167
August 11, 2026 1.167
August 10, 2026 1.166
August 07, 2026 1.169
August 06, 2026 1.169
August 05, 2026 1.170
August 04, 2026 1.170
July 31, 2026 1.162
July 30, 2026 1.164
July 29, 2026 1.164
July 28, 2026 1.168
July 27, 2026 1.165
July 24, 2026 1.161
July 23, 2026 1.159
Date Value
July 22, 2026 1.162
July 21, 2026 1.162
July 20, 2026 1.163
July 17, 2026 1.165
July 16, 2026 1.165
July 15, 2026 1.167
July 14, 2026 1.168
July 13, 2026 1.168
July 10, 2026 1.171
July 09, 2026 1.170
July 08, 2026 1.167
July 07, 2026 1.175
July 06, 2026 1.178
July 03, 2026 1.178
July 02, 2026 1.180
July 01, 2026 1.181
June 30, 2026 1.182
June 29, 2026 1.182
June 26, 2026 1.183
June 25, 2026 1.183
June 24, 2026 1.182
June 23, 2026 1.179
June 22, 2026 1.177
June 19, 2026 1.174
June 18, 2026 1.179

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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AXA WF Euro Bds A Cap EUR 56.51
Candriam Bonds Euro Diversified C EUR C 1014.88
Invesco Euro Bond A EUR Acc 7.411
MS INVF Euro Bond Fund A EUR Acc 15.38
MS INVF Euro Strategic Bond Fund B EUR Acc 35.41

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BF8HK850", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BF8HK850", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.