BNY Mellon Global Dynamic Bond G EUR Acc (IE00BZ1LGK81)

1.276 +0.01 (+0.69%) EUR  |  Sep 17 2026
More

IE00BZ1LGK81 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 2018. Start Trial.
Date Value
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
August 17, 2026 1.266
August 14, 2026 1.271
Date Value
August 13, 2026 1.272
August 12, 2026 1.271
August 11, 2026 1.272
August 10, 2026 1.271
August 07, 2026 1.273
August 06, 2026 1.272
August 05, 2026 1.271
August 04, 2026 1.273
July 31, 2026 1.274
July 30, 2026 1.275
July 29, 2026 1.287
July 28, 2026 1.288
July 27, 2026 1.283
July 24, 2026 1.283
July 23, 2026 1.284
July 22, 2026 1.285
July 21, 2026 1.287
July 20, 2026 1.286
July 17, 2026 1.286
July 16, 2026 1.285
July 15, 2026 1.289
July 14, 2026 1.291
July 13, 2026 1.288
July 10, 2026 1.284
July 09, 2026 1.284

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 A Acc EUR Hedged 132.02
Swisscanto (LU) BF Cmtt Glbl Absolute Rtn AAH EUR 72.79
BlueBay Global Sovereign Opps I EUR 132.01
PIMCO GIS Dynamic Bond Inst EUR Hgd Acc 13.75
FTGF Brandywine Gl Fxd Inc Abs Prmr EUR A H 114.95

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: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.