BNY Mellon Global Bond Z GBP Inc Hdg (IE00BK0VL107)

0.7394 0.00 (0.00%) GBP  |  Oct 07 2026
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IE00BK0VL107 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 07, 2026 0.7394
October 06, 2026 0.7397
October 05, 2026 0.7404
October 02, 2026 0.7409
October 01, 2026 0.7397
September 30, 2026 0.7427
September 29, 2026 0.742
September 28, 2026 0.7438
September 25, 2026 0.7444
September 24, 2026 0.7448
September 23, 2026 0.751
September 22, 2026 0.7528
September 21, 2026 0.7514
September 18, 2026 0.7513
September 17, 2026 0.7509
September 16, 2026 0.7517
September 15, 2026 0.7522
September 14, 2026 0.7529
September 11, 2026 0.7548
September 10, 2026 0.7594
September 09, 2026 0.7616
September 08, 2026 0.761
September 07, 2026 0.7611
September 04, 2026 0.7598
September 03, 2026 0.7577
Date Value
September 02, 2026 0.7538
September 01, 2026 0.7555
August 31, 2026 0.7575
August 28, 2026 0.7597
August 27, 2026 0.7601
August 26, 2026 0.7619
August 25, 2026 0.76
August 24, 2026 0.7591
August 21, 2026 0.7608
August 20, 2026 0.7617
August 19, 2026 0.7573
August 18, 2026 0.7558
August 17, 2026 0.7579
August 14, 2026 0.7592
August 13, 2026 0.7573
August 12, 2026 0.7573
August 11, 2026 0.7568
August 10, 2026 0.759
August 07, 2026 0.758
August 06, 2026 0.7602
August 05, 2026 0.7597
August 04, 2026 0.7566
July 31, 2026 0.7556
July 30, 2026 0.753
July 29, 2026 0.7523

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 10.31
Capital Group Global Bond Fund (LUX) C GBP 18.44
Capital Group Gl High Inc Opps (LUX) B GBP 37.84
Barings Global Bond Fund A GBP Inc 15.25
PIMCO GIS Global Bond Inst GBP Hgd Acc 23.85

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BK0VL107", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BK0VL107", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.