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

1.076 +0.01 (+0.48%) EUR  |  Oct 07 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
October 07, 2026 1.076
October 06, 2026 1.071
October 05, 2026 1.072
October 02, 2026 1.068
October 01, 2026 1.071
September 30, 2026 1.064
September 29, 2026 1.063
September 28, 2026 1.061
September 25, 2026 1.060
September 24, 2026 1.063
September 23, 2026 1.064
September 22, 2026 1.060
September 21, 2026 1.058
September 18, 2026 1.055
September 17, 2026 1.057
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
Date Value
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
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

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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BGF Global High Yield Bond Fund A2 EUR Hedged 18.95
AB FCP I-Global High Yield Portfolio A EUR 2.70
AXA WF Global Hg Yld Bds A Dis EUR H 21.74
T. Rowe Price Global High Yield Bond An EUR 26.68
Payden Global High Yield Bond EUR 11.75

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.