BNY Mellon Global Bond Z GBP Inc Hdg (IE00BK0VL107)

0.7601 0.00 (0.00%) GBP  |  Aug 27 2026
More

IE00BK0VL107 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
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
July 28, 2026 0.7505
July 27, 2026 0.7503
July 24, 2026 0.7481
July 23, 2026 0.7508
Date Value
July 22, 2026 0.752
July 21, 2026 0.7534
July 20, 2026 0.755
July 17, 2026 0.7547
July 16, 2026 0.7563
July 15, 2026 0.7542
July 14, 2026 0.7532
July 13, 2026 0.7557
July 10, 2026 0.7564
July 09, 2026 0.7539
July 08, 2026 0.7559
July 07, 2026 0.7591
July 06, 2026 0.7585
July 03, 2026 0.7598
July 02, 2026 0.7599
July 01, 2026 0.7592
June 30, 2026 0.7738
June 29, 2026 0.7742
June 26, 2026 0.7745
June 25, 2026 0.7728
June 24, 2026 0.7702
June 23, 2026 0.7708
June 22, 2026 0.7719
June 19, 2026 0.773
June 18, 2026 0.7733

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Russell Investments Global Bond I Income 10.49
Capital Group Global Bond Fund (LUX) C GBP 18.64
Capital Group Gl High Inc Opps (LUX) B GBP 37.80
Barings Global Bond Fund A GBP Inc 15.60
PIMCO GIS Global Bond Inst GBP Hgd Acc 24.52

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.