BNY Mellon Global Dynamic Bond Z GBP Inc (IE00BKLFJC83)

0.9072 0.00 (0.00%) GBP  |  Sep 16 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
September 16, 2026 0.9072
September 15, 2026 0.9067
September 14, 2026 0.9073
September 11, 2026 0.9061
September 10, 2026 0.9058
September 09, 2026 0.9072
September 08, 2026 0.9076
September 07, 2026 0.907
September 04, 2026 0.9071
September 03, 2026 0.9077
September 02, 2026 0.909
September 01, 2026 0.9057
August 31, 2026 0.9063
August 28, 2026 0.9033
August 27, 2026 0.9042
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
Date Value
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
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

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 170.89
PIMCO GIS Dynamic Bond Inst GBP Hgd Acc 14.81
Amova Global Green Bond A GBP 6.79
Payden Absolute Return Bond GBP Acc 13.43
FTGF Brandywine Gl Fxd Inc Abs Ret XDisMHGBP 78.80

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.