BNY Mellon Gl Sh Dated Hg Yld Bd Z EUR Acc Hdg (IE000H4NGA23)

1.020 0.00 (0.00%) EUR  |  Aug 26 2026
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IE000H4NGA23 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 1.020
August 25, 2026 1.020
August 24, 2026 1.019
August 21, 2026 1.019
August 20, 2026 1.018
August 19, 2026 1.019
August 18, 2026 1.018
August 17, 2026 1.019
August 14, 2026 1.018
August 13, 2026 1.018
August 12, 2026 1.018
August 11, 2026 1.018
August 10, 2026 1.017
August 07, 2026 1.017
August 06, 2026 1.016
August 05, 2026 1.017
August 04, 2026 1.016
July 31, 2026 1.014
July 30, 2026 1.014
July 29, 2026 1.014
July 28, 2026 1.014
July 27, 2026 1.014
July 24, 2026 1.013
July 23, 2026 1.013
July 22, 2026 1.014
Date Value
July 21, 2026 1.014
July 20, 2026 1.014
July 17, 2026 1.014
July 16, 2026 1.014
July 15, 2026 1.014
July 14, 2026 1.014
July 13, 2026 1.014
July 10, 2026 1.014
July 09, 2026 1.014
July 08, 2026 1.013
July 07, 2026 1.014
July 06, 2026 1.014
July 03, 2026 1.013
July 02, 2026 1.013
July 01, 2026 1.018
June 30, 2026 1.018
June 29, 2026 1.013
June 26, 2026 1.012
June 25, 2026 1.013
June 24, 2026 1.012
June 23, 2026 1.012
June 22, 2026 1.012
June 19, 2026 1.012
June 18, 2026 1.011
June 17, 2026 1.011

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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BGF Global High Yield Bond Fund A2 EUR Hedged 19.46
AB FCP I-Global High Yield Portfolio A EUR 2.70
AXA WF Global Hg Yld Bds A Dis EUR H 22.31
T. Rowe Price Global High Yield Bond An EUR 27.45
Payden Global High Yield Bond EUR 12.02

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000H4NGA23", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000H4NGA23", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.