BNY Mellon Global Dynamic Bond G EUR Acc (IE00BZ1LGK81)

1.262 0.00 (0.00%) EUR  |  Aug 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
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
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
Date Value
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
July 08, 2026 1.288
July 07, 2026 1.285
July 06, 2026 1.286
July 03, 2026 1.282
July 02, 2026 1.286
July 01, 2026 1.288
June 30, 2026 1.287
June 29, 2026 1.287
June 26, 2026 1.287
June 25, 2026 1.294
June 24, 2026 1.294
June 23, 2026 1.284
June 22, 2026 1.280
June 19, 2026 1.279
June 18, 2026 1.279

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 133.64
Swisscanto (LU) BF Cmtt Glbl Absolute Rtn AAH EUR 74.48
BlueBay Global Sovereign Opps I EUR 132.78
PIMCO GIS Dynamic Bond Inst EUR Hgd Acc 13.95
FTGF Brandywine Gl Fxd Inc Abs Prmr EUR A H 115.21

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.