BNY Mellon Global Dynamic Bond Z GBP Acc (IE00BKLFJB76)

1.156 0.00 (0.00%) GBP  |  Oct 07 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 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
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
Date Value
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
August 18, 2026 1.130
August 17, 2026 1.129
August 14, 2026 1.132
August 13, 2026 1.134
August 12, 2026 1.131
August 11, 2026 1.134
August 10, 2026 1.134
August 07, 2026 1.138
August 06, 2026 1.137
August 05, 2026 1.136
August 04, 2026 1.136
July 31, 2026 1.136
July 30, 2026 1.139
July 29, 2026 1.149

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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Schroder ISF Strategic Bond C Acc GBP Hedged 168.94
PIMCO GIS Dynamic Bond Inst GBP Hgd Acc 14.67
Amova Global Green Bond A GBP 6.71
Payden Absolute Return Bond GBP Acc 13.42
FTGF Brandywine Gl Fxd Inc Abs Ret XDisMHGBP 79.04

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.