BNY Mellon Global Dynamic Bond Z GBP Acc (IE00BKLFJB76)

1.125 0.00 (0.00%) GBP  |  Aug 26 2026
More

IE00BKLFJB76 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 2019. Start Trial.
Date Value
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
July 28, 2026 1.148
July 27, 2026 1.144
July 24, 2026 1.142
July 23, 2026 1.141
July 22, 2026 1.142
Date Value
July 21, 2026 1.142
July 20, 2026 1.138
July 17, 2026 1.141
July 16, 2026 1.136
July 15, 2026 1.144
July 14, 2026 1.146
July 13, 2026 1.146
July 10, 2026 1.138
July 09, 2026 1.141
July 08, 2026 1.147
July 07, 2026 1.144
July 06, 2026 1.147
July 03, 2026 1.145
July 02, 2026 1.147
July 01, 2026 1.155
June 30, 2026 1.156
June 29, 2026 1.156
June 26, 2026 1.157
June 25, 2026 1.162
June 24, 2026 1.162
June 23, 2026 1.154
June 22, 2026 1.154
June 19, 2026 1.154
June 18, 2026 1.155
June 17, 2026 1.139

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
Schroder ISF Strategic Bond C Acc GBP Hedged 173.31
PIMCO GIS Dynamic Bond Inst GBP Hgd Acc 15.10
Amova Global Green Bond A GBP 6.90
Payden Absolute Return Bond GBP Acc 13.43
FTGF Brandywine Gl Fxd Inc Abs Ret XDisMHGBP 79.12

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: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.