BNY Mellon Global Bond Z GBP Acc Hdg (IE00BK0VL099)

0.8625 0.00 (0.00%) GBP  |  Oct 27 2026
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IE00BK0VL099 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 27, 2026 0.8625
October 23, 2026 0.8653
October 22, 2026 0.8606
October 21, 2026 0.8592
October 20, 2026 0.8574
October 19, 2026 0.8587
October 16, 2026 0.8597
October 15, 2026 0.8569
October 14, 2026 0.8541
October 13, 2026 0.8535
October 12, 2026 0.8525
October 09, 2026 0.8525
October 08, 2026 0.8498
October 07, 2026 0.8504
October 06, 2026 0.8508
October 05, 2026 0.8515
October 02, 2026 0.8521
October 01, 2026 0.8507
September 30, 2026 0.8542
September 29, 2026 0.8533
September 28, 2026 0.8555
September 25, 2026 0.8561
September 24, 2026 0.8566
September 23, 2026 0.8638
September 22, 2026 0.8658
Date Value
September 21, 2026 0.8641
September 18, 2026 0.8641
September 17, 2026 0.8636
September 16, 2026 0.8645
September 15, 2026 0.8651
September 14, 2026 0.8659
September 11, 2026 0.8682
September 10, 2026 0.8734
September 09, 2026 0.876
September 08, 2026 0.8753
September 07, 2026 0.8754
September 04, 2026 0.8739
September 03, 2026 0.8714
September 02, 2026 0.867
September 01, 2026 0.869
August 31, 2026 0.8712
August 28, 2026 0.8738
August 27, 2026 0.8742
August 26, 2026 0.8763
August 25, 2026 0.874
August 24, 2026 0.8731
August 21, 2026 0.875
August 20, 2026 0.8761
August 19, 2026 0.871
August 18, 2026 0.8693

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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Russell Investments Global Bond I Income 10.33
Capital Group Global Bond Fund (LUX) C GBP 18.52
Capital Group Gl High Inc Opps (LUX) B GBP 37.72
Barings Global Bond Fund A GBP Inc 15.27
PIMCO GIS Global Bond Inst GBP Hgd Acc 24.16

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BK0VL099", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BK0VL099", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.