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

1.010 0.00 (0.00%) EUR  |  Oct 06 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
October 06, 2026 1.010
October 05, 2026 1.007
October 02, 2026 1.008
October 01, 2026 1.008
September 30, 2026 1.010
September 29, 2026 1.010
September 28, 2026 1.011
September 25, 2026 1.012
September 24, 2026 1.013
September 23, 2026 1.015
September 22, 2026 1.017
September 21, 2026 1.017
September 18, 2026 1.016
September 17, 2026 1.016
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
Date Value
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
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

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 18.95
AB FCP I-Global High Yield Portfolio A EUR 2.70
AXA WF Global Hg Yld Bds A Dis EUR H 21.74
T. Rowe Price Global High Yield Bond An EUR 26.68
Payden Global High Yield Bond EUR 11.75

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.