BNY Mellon Global Dynamic Bond G EUR Acc (IE00BZ1LGK81)

1.316 0.00 (0.00%) EUR  |  Oct 27 2026
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IE00BZ1LGK81 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 27, 2026 1.316
October 23, 2026 1.316
October 22, 2026 1.311
October 21, 2026 1.308
October 20, 2026 1.310
October 19, 2026 1.31
October 16, 2026 1.305
October 15, 2026 1.310
October 14, 2026 1.312
October 13, 2026 1.313
October 12, 2026 1.313
October 09, 2026 1.308
October 08, 2026 1.309
October 07, 2026 1.309
October 06, 2026 1.300
October 05, 2026 1.305
October 02, 2026 1.301
October 01, 2026 1.293
September 30, 2026 1.286
September 29, 2026 1.286
September 28, 2026 1.285
September 25, 2026 1.281
September 24, 2026 1.288
September 23, 2026 1.287
September 22, 2026 1.281
Date Value
September 21, 2026 1.278
September 18, 2026 1.279
September 17, 2026 1.276
September 16, 2026 1.268
September 15, 2026 1.267
September 14, 2026 1.268
September 11, 2026 1.263
September 10, 2026 1.262
September 09, 2026 1.263
September 08, 2026 1.265
September 07, 2026 1.264
September 04, 2026 1.264
September 03, 2026 1.263
September 02, 2026 1.267
September 01, 2026 1.265
August 31, 2026 1.266
August 28, 2026 1.261
August 27, 2026 1.262
August 26, 2026 1.260
August 25, 2026 1.259
August 24, 2026 1.258
August 21, 2026 1.254
August 20, 2026 1.255
August 19, 2026 1.263
August 18, 2026 1.267

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 A Acc EUR Hedged 130.68
Swisscanto (LU) BF Cmtt Glbl Absolute Rtn AAH EUR 73.03
BlueBay Global Sovereign Opps I EUR 128.81
PIMCO GIS Dynamic Bond Inst EUR Hgd Acc 13.65
FTGF Brandywine Gl Fxd Inc Abs Prmr EUR A H 113.46

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BZ1LGK81", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BZ1LGK81", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.