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

1.194 0.00 (0.00%) USD  |  Aug 25 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
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
July 27, 2026 1.185
July 24, 2026 1.184
July 23, 2026 1.184
July 22, 2026 1.185
July 21, 2026 1.186
Date Value
July 20, 2026 1.185
July 17, 2026 1.185
July 16, 2026 1.185
July 15, 2026 1.185
July 14, 2026 1.185
July 13, 2026 1.184
July 10, 2026 1.184
July 09, 2026 1.184
July 08, 2026 1.183
July 07, 2026 1.185
July 06, 2026 1.184
July 03, 2026 1.183
July 02, 2026 1.183
July 01, 2026 1.188
June 30, 2026 1.188
June 29, 2026 1.182
June 26, 2026 1.182
June 25, 2026 1.182
June 24, 2026 1.182
June 23, 2026 1.181
June 22, 2026 1.181
June 19, 2026 1.180
June 18, 2026 1.180
June 17, 2026 1.180
June 16, 2026 1.180

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 3.09
BGF Global High Yield Bond Fund A2 USD 34.35
MFS Meridian Funds-Global High Yield A1 USD 39.99
Principal GI High Yield A Inc USD 8.89
UBS (Lux) Bond S - USD High Yield (USD) P-acc 392.85

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.