BNY Mellon Global Dynamic Bond Z GBP Acc (IE00BKLFJB76)

1.153 0.00 (0.00%) GBP  |  Oct 28 2026
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IE00BKLFJB76 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 1.153
October 27, 2026 1.149
October 23, 2026 1.149
October 22, 2026 1.147
October 21, 2026 1.144
October 20, 2026 1.148
October 19, 2026 1.150
October 16, 2026 1.149
October 15, 2026 1.156
October 14, 2026 1.154
October 13, 2026 1.157
October 12, 2026 1.157
October 09, 2026 1.156
October 08, 2026 1.156
October 07, 2026 1.156
October 06, 2026 1.151
October 05, 2026 1.153
October 02, 2026 1.154
October 01, 2026 1.152
September 30, 2026 1.147
September 29, 2026 1.150
September 28, 2026 1.150
September 25, 2026 1.150
September 24, 2026 1.155
September 23, 2026 1.153
Date Value
September 22, 2026 1.146
September 21, 2026 1.143
September 18, 2026 1.145
September 17, 2026 1.141
September 16, 2026 1.132
September 15, 2026 1.131
September 14, 2026 1.132
September 11, 2026 1.131
September 10, 2026 1.130
September 09, 2026 1.132
September 08, 2026 1.132
September 07, 2026 1.132
September 04, 2026 1.132
September 03, 2026 1.132
September 02, 2026 1.134
September 01, 2026 1.130
August 31, 2026 1.131
August 28, 2026 1.127
August 27, 2026 1.128
August 26, 2026 1.125
August 25, 2026 1.123
August 24, 2026 1.123
August 21, 2026 1.121
August 20, 2026 1.122
August 19, 2026 1.128

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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Schroder ISF Strategic Bond C Acc GBP Hedged 169.98
PIMCO GIS Dynamic Bond Inst GBP Hgd Acc 14.80
Amova Global Green Bond A GBP 6.68
Payden Absolute Return Bond GBP Acc 13.39
FTGF Brandywine Gl Fxd Inc Abs Ret XDisMHGBP 77.43

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BKLFJB76", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BKLFJB76", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.