BNY Mellon Global Bond Z GBP Acc Hdg (IE00BK0VL099)

0.8645 0.00 (0.00%) GBP  |  Sep 16 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
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
August 17, 2026 0.8717
August 14, 2026 0.8732
August 13, 2026 0.871
Date Value
August 12, 2026 0.871
August 11, 2026 0.8704
August 10, 2026 0.8729
August 07, 2026 0.8719
August 06, 2026 0.8744
August 05, 2026 0.8738
August 04, 2026 0.8702
July 31, 2026 0.8691
July 30, 2026 0.8661
July 29, 2026 0.8653
July 28, 2026 0.8632
July 27, 2026 0.863
July 24, 2026 0.8604
July 23, 2026 0.8636
July 22, 2026 0.865
July 21, 2026 0.8665
July 20, 2026 0.8685
July 17, 2026 0.8681
July 16, 2026 0.8699
July 15, 2026 0.8675
July 14, 2026 0.8663
July 13, 2026 0.8692
July 10, 2026 0.87
July 09, 2026 0.8672
July 08, 2026 0.8694

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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Russell Investments Global Bond I Income 10.40
Capital Group Global Bond Fund (LUX) C GBP 18.53
Capital Group Gl High Inc Opps (LUX) B GBP 37.84
Barings Global Bond Fund A GBP Inc 15.37
PIMCO GIS Global Bond Inst GBP Hgd Acc 24.09

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.