BNY Mellon Gl Sh Dated Hi Yld Bd A EUR Acc (IE0008WZSY62)

1.056 +0.01 (+0.71%) EUR  |  Sep 16 2026
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IE0008WZSY62 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
September 16, 2026 1.056
September 15, 2026 1.049
September 14, 2026 1.050
September 11, 2026 1.046
September 10, 2026 1.045
September 09, 2026 1.046
September 08, 2026 1.047
September 07, 2026 1.047
September 04, 2026 1.048
September 03, 2026 1.047
September 02, 2026 1.050
September 01, 2026 1.050
August 31, 2026 1.048
August 28, 2026 1.051
August 27, 2026 1.045
August 26, 2026 1.044
August 25, 2026 1.042
August 24, 2026 1.043
August 21, 2026 1.041
August 20, 2026 1.040
August 19, 2026 1.040
August 18, 2026 1.049
August 17, 2026 1.050
August 14, 2026 1.050
August 13, 2026 1.054
Date Value
August 12, 2026 1.054
August 11, 2026 1.051
August 10, 2026 1.051
August 07, 2026 1.049
August 06, 2026 1.052
August 05, 2026 1.050
August 04, 2026 1.051
July 31, 2026 1.048
July 30, 2026 1.048
July 29, 2026 1.056
July 28, 2026 1.062
July 27, 2026 1.063
July 24, 2026 1.062
July 23, 2026 1.062
July 22, 2026 1.060
July 21, 2026 1.061
July 20, 2026 1.059
July 17, 2026 1.056
July 16, 2026 1.057
July 15, 2026 1.055
July 14, 2026 1.058
July 13, 2026 1.061
July 10, 2026 1.058
July 09, 2026 1.058
July 08, 2026 1.057

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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BGF Global High Yield Bond Fund A2 EUR Hedged 19.28
AB FCP I-Global High Yield Portfolio A EUR 2.69
AXA WF Global Hg Yld Bds A Dis EUR H 22.10
T. Rowe Price Global High Yield Bond An EUR 27.19
Payden Global High Yield Bond EUR 11.90

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0008WZSY62", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0008WZSY62", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.