BNY Mellon Global Dynamic Bond Z GBP Inc (IE00BKLFJC83)

0.9016 0.00 (0.00%) GBP  |  Aug 26 2026
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IE00BKLFJC83 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
August 26, 2026 0.9016
August 25, 2026 0.8999
August 24, 2026 0.90
August 21, 2026 0.8982
August 20, 2026 0.8991
August 19, 2026 0.9037
August 18, 2026 0.906
August 17, 2026 0.9045
August 14, 2026 0.9068
August 13, 2026 0.9086
August 12, 2026 0.9064
August 11, 2026 0.9084
August 10, 2026 0.9088
August 07, 2026 0.9121
August 06, 2026 0.911
August 05, 2026 0.9102
August 04, 2026 0.9107
July 31, 2026 0.9103
July 30, 2026 0.9126
July 29, 2026 0.9207
July 28, 2026 0.9203
July 27, 2026 0.9168
July 24, 2026 0.9152
July 23, 2026 0.9146
July 22, 2026 0.9154
Date Value
July 21, 2026 0.9154
July 20, 2026 0.9116
July 17, 2026 0.9142
July 16, 2026 0.9106
July 15, 2026 0.917
July 14, 2026 0.9184
July 13, 2026 0.918
July 10, 2026 0.9121
July 09, 2026 0.9144
July 08, 2026 0.9191
July 07, 2026 0.9169
July 06, 2026 0.9189
July 03, 2026 0.9172
July 02, 2026 0.9191
July 01, 2026 0.9255
June 30, 2026 0.9377
June 29, 2026 0.9384
June 26, 2026 0.9386
June 25, 2026 0.9427
June 24, 2026 0.9427
June 23, 2026 0.9362
June 22, 2026 0.9364
June 19, 2026 0.9362
June 18, 2026 0.9372
June 17, 2026 0.9242

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 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

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BKLFJC83", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BKLFJC83", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.