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

1.015 0.00 (0.00%) EUR  |  Sep 16 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
September 16, 2026 1.015
September 15, 2026 1.014
September 14, 2026 1.015
September 11, 2026 1.017
September 10, 2026 1.017
September 09, 2026 1.019
September 08, 2026 1.02
September 07, 2026 1.020
September 04, 2026 1.02
September 03, 2026 1.020
September 02, 2026 1.020
September 01, 2026 1.020
August 31, 2026 1.020
August 28, 2026 1.020
August 27, 2026 1.020
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
Date Value
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
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

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 19.28
AB FCP I-Global High Yield Portfolio A EUR 2.69
AXA WF Global Hg Yld Bds A Dis EUR H 22.10
T. Rowe Price Global High Yield Bond An EUR 27.19
Payden Global High Yield Bond EUR 11.90

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.