BNY Mellon Gl Sh Dated Hi Yld Bd L GBP Acc Hdg (IE000GF7MTM0)

1.209 0.00 (0.00%) GBP  |  Aug 26 2026
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IE000GF7MTM0 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
August 26, 2026 1.209
August 25, 2026 1.209
August 24, 2026 1.208
August 21, 2026 1.208
August 20, 2026 1.207
August 19, 2026 1.207
August 18, 2026 1.207
August 17, 2026 1.207
August 14, 2026 1.207
August 13, 2026 1.207
August 12, 2026 1.206
August 11, 2026 1.206
August 10, 2026 1.205
August 07, 2026 1.205
August 06, 2026 1.204
August 05, 2026 1.204
August 04, 2026 1.204
July 31, 2026 1.200
July 30, 2026 1.201
July 29, 2026 1.200
July 28, 2026 1.201
July 27, 2026 1.201
July 24, 2026 1.200
July 23, 2026 1.200
July 22, 2026 1.201
Date Value
July 21, 2026 1.201
July 20, 2026 1.200
July 17, 2026 1.20
July 16, 2026 1.200
July 15, 2026 1.200
July 14, 2026 1.200
July 13, 2026 1.199
July 10, 2026 1.199
July 09, 2026 1.200
July 08, 2026 1.199
July 07, 2026 1.200
July 06, 2026 1.200
July 03, 2026 1.199
July 02, 2026 1.198
July 01, 2026 1.204
June 30, 2026 1.204
June 29, 2026 1.198
June 26, 2026 1.197
June 25, 2026 1.197
June 24, 2026 1.197
June 23, 2026 1.196
June 22, 2026 1.196
June 19, 2026 1.196
June 18, 2026 1.195
June 17, 2026 1.195

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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Payden Global High Yield Bond GBP 25.09
PIMCO GIS Global High Yld Bd Inst GBP Hgd Inc 5.35
Schroder ISF Global High Yield I Acc GBP Hgd 331.73
Aegon High Yield Global Bond Fund GBP Hdg A Inc 4.524
BGF Global High Yield Bond Fund D2 GBP Hedged 25.53

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000GF7MTM0", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000GF7MTM0", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.