BNY Mellon Gl Sh Dated Hi Yld Bd USD E (IE000C5HWZN3)
0.9924
0.00 (0.00%)
USD |
Oct 07 2026
IE000C5HWZN3 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 07, 2026 | 0.9924 |
| October 06, 2026 | 0.9934 |
| October 05, 2026 | 0.9905 |
| October 02, 2026 | 0.9906 |
| October 01, 2026 | 0.9913 |
| September 30, 2026 | 0.9927 |
| September 29, 2026 | 0.9926 |
| September 28, 2026 | 0.9934 |
| September 25, 2026 | 0.9953 |
| September 24, 2026 | 0.9959 |
| September 23, 2026 | 0.9979 |
| September 22, 2026 | 0.9994 |
| September 21, 2026 | 0.9991 |
| September 18, 2026 | 0.9982 |
| September 17, 2026 | 0.9988 |
| September 16, 2026 | 0.9977 |
| September 15, 2026 | 0.9966 |
| Date | Value |
|---|---|
| September 14, 2026 | 0.9977 |
| September 11, 2026 | 0.9988 |
| September 10, 2026 | 0.9992 |
| September 09, 2026 | 1.001 |
| September 08, 2026 | 1.002 |
| September 07, 2026 | 1.002 |
| September 04, 2026 | 1.002 |
| September 03, 2026 | 1.002 |
| September 02, 2026 | 1.001 |
| September 01, 2026 | 1.002 |
| August 31, 2026 | 1.002 |
| August 28, 2026 | 1.002 |
| August 27, 2026 | 1.002 |
| August 26, 2026 | 1.002 |
| August 25, 2026 | 1.002 |
| August 24, 2026 | 1.001 |
| August 21, 2026 | 1.00 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE000C5HWZN3", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000C5HWZN3", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |