BNY Mellon Global Bond Z GBP Inc Hdg (IE00BK0VL107)

0.7493 0.00 (0.00%) GBP  |  Oct 28 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 28, 2026 0.7493
October 27, 2026 0.75
October 23, 2026 0.7524
October 22, 2026 0.7483
October 21, 2026 0.7471
October 20, 2026 0.7455
October 19, 2026 0.7466
October 16, 2026 0.7475
October 15, 2026 0.745
October 14, 2026 0.7427
October 13, 2026 0.7421
October 12, 2026 0.7412
October 09, 2026 0.7412
October 08, 2026 0.7389
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
Date Value
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
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

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 18.51
Capital Group Gl High Inc Opps (LUX) B GBP 37.67
Barings Global Bond Fund A GBP Inc 15.30
PIMCO GIS Global Bond Inst GBP Hgd Acc 24.14

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.