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

1.199 0.00 (0.00%) GBP  |  Oct 07 2026
More

IE000GF7MTM0 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 2024. Start Trial.
Date Value
October 07, 2026 1.199
October 06, 2026 1.200
October 05, 2026 1.196
October 02, 2026 1.196
October 01, 2026 1.197
September 30, 2026 1.199
September 29, 2026 1.199
September 28, 2026 1.200
September 25, 2026 1.202
September 24, 2026 1.203
September 23, 2026 1.205
September 22, 2026 1.207
September 21, 2026 1.207
September 18, 2026 1.206
September 17, 2026 1.206
September 16, 2026 1.205
September 15, 2026 1.204
September 14, 2026 1.205
September 11, 2026 1.206
September 10, 2026 1.207
September 09, 2026 1.209
September 08, 2026 1.21
September 07, 2026 1.210
September 04, 2026 1.210
September 03, 2026 1.210
Date Value
September 02, 2026 1.209
September 01, 2026 1.210
August 31, 2026 1.210
August 28, 2026 1.210
August 27, 2026 1.21
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

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
Payden Global High Yield Bond GBP 24.56
PIMCO GIS Global High Yld Bd Inst GBP Hgd Inc 5.14
Schroder ISF Global High Yield I Acc GBP Hgd 325.32
Aegon High Yield Global Bond Fund GBP Hdg A Inc 4.373
BGF Global High Yield Bond Fund D2 GBP Hedged 24.93

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: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.