BNY Mellon Gl Sh Dated Hi Yld Bd USD E (IE000C5HWZN3)

0.9977 0.00 (0.00%) USD  |  Sep 16 2026
More

IE000C5HWZN3 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 2026. Start Trial.
Date Value
September 16, 2026 0.9977
September 15, 2026 0.9966
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
Date Value
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.

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
AB FCP I-Global High Yield Portfolio A USD 3.04
BGF Global High Yield Bond Fund A2 USD 34.06
MFS Meridian Funds-Global High Yield A1 USD 39.64
Principal GI High Yield A Inc USD 8.81
UBS (Lux) Bond S - USD High Yield (USD) P-acc 389.40

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: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.