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

1.045 0.00 (0.00%) EUR  |  Aug 27 2026
More

IE0008WZSY62 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 2025. Start Trial.
Date Value
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
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
Date Value
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
July 07, 2026 1.059
July 06, 2026 1.056
July 03, 2026 1.056
July 02, 2026 1.056
July 01, 2026 1.066
June 30, 2026 1.062
June 29, 2026 1.056
June 26, 2026 1.059
June 25, 2026 1.061
June 24, 2026 1.062
June 23, 2026 1.060
June 22, 2026 1.055
June 19, 2026 1.050
June 18, 2026 1.052

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
BGF Global High Yield Bond Fund A2 EUR Hedged 19.46
AB FCP I-Global High Yield Portfolio A EUR 2.70
AXA WF Global Hg Yld Bds A Dis EUR H 22.31
T. Rowe Price Global High Yield Bond An EUR 27.45
Payden Global High Yield Bond EUR 12.02

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: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.