BNY Mellon Euroland Bond Z EUR Acc (IE00BF8HK850)

1.132 0.00 (0.00%) EUR  |  Oct 08 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
October 08, 2026 1.132
October 07, 2026 1.133
October 06, 2026 1.134
October 05, 2026 1.132
October 02, 2026 1.132
October 01, 2026 1.130
September 30, 2026 1.130
September 29, 2026 1.129
September 28, 2026 1.129
September 25, 2026 1.132
September 24, 2026 1.132
September 23, 2026 1.135
September 22, 2026 1.142
September 21, 2026 1.142
September 18, 2026 1.137
September 17, 2026 1.141
September 16, 2026 1.139
September 15, 2026 1.136
September 14, 2026 1.137
September 11, 2026 1.139
September 10, 2026 1.14
September 09, 2026 1.146
September 08, 2026 1.152
September 07, 2026 1.151
September 04, 2026 1.154
Date Value
September 03, 2026 1.153
September 02, 2026 1.150
September 01, 2026 1.152
August 31, 2026 1.155
August 28, 2026 1.158
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

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 55.32
Candriam Bonds Euro Diversified C EUR C 995.14
Invesco Euro Bond A EUR Acc 7.275
MS INVF Euro Bond Fund A EUR Acc 15.07
MS INVF Euro Strategic Bond Fund B EUR Acc 34.69

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.