BNY Mellon Global Bond Z GBP Inc Hdg (IE00BK0VL107)

0.7509 0.00 (0.00%) GBP  |  Sep 17 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
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
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
Date Value
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
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

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 10.53
Capital Group Global Bond Fund (LUX) C GBP 18.64
Capital Group Gl High Inc Opps (LUX) B GBP 38.02
Barings Global Bond Fund A GBP Inc 15.46
PIMCO GIS Global Bond Inst GBP Hgd Acc 24.19

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.