BNY Mellon Gl Sh Dated Hi Yld Bd L USD Acc (IE0002LEWMN5)

1.185 0.00 (0.00%) USD  |  Oct 06 2026
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IE0002LEWMN5 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 06, 2026 1.185
October 05, 2026 1.181
October 02, 2026 1.181
October 01, 2026 1.182
September 30, 2026 1.184
September 29, 2026 1.184
September 28, 2026 1.185
September 25, 2026 1.187
September 24, 2026 1.188
September 23, 2026 1.19
September 22, 2026 1.192
September 21, 2026 1.191
September 18, 2026 1.190
September 17, 2026 1.191
September 16, 2026 1.190
September 15, 2026 1.188
September 14, 2026 1.190
September 11, 2026 1.191
September 10, 2026 1.191
September 09, 2026 1.194
September 08, 2026 1.195
September 07, 2026 1.195
September 04, 2026 1.195
September 03, 2026 1.195
September 02, 2026 1.194
Date Value
September 01, 2026 1.194
August 31, 2026 1.194
August 28, 2026 1.194
August 27, 2026 1.195
August 26, 2026 1.194
August 25, 2026 1.194
August 24, 2026 1.193
August 21, 2026 1.192
August 20, 2026 1.192
August 19, 2026 1.192
August 18, 2026 1.192
August 17, 2026 1.192
August 14, 2026 1.192
August 13, 2026 1.192
August 12, 2026 1.191
August 11, 2026 1.190
August 10, 2026 1.190
August 07, 2026 1.190
August 06, 2026 1.189
August 05, 2026 1.189
August 04, 2026 1.188
July 31, 2026 1.185
July 30, 2026 1.185
July 29, 2026 1.185
July 28, 2026 1.186

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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AB FCP I-Global High Yield Portfolio A USD 2.99
BGF Global High Yield Bond Fund A2 USD 33.56
MFS Meridian Funds-Global High Yield A1 USD 39.12
Principal GI High Yield A Inc USD 8.56
UBS (Lux) Bond S - USD High Yield (USD) P-acc 383.86

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0002LEWMN5", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0002LEWMN5", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.