BNY Mellon Gl Sh Dated Hi Yld Bd Z EUR Inc Hdg (IE000I4RB948)

0.9975 0.00 (0.00%) EUR  |  Aug 26 2026
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IE000I4RB948 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 0.9975
August 25, 2026 0.9975
August 24, 2026 0.9967
August 21, 2026 0.996
August 20, 2026 0.9957
August 19, 2026 0.996
August 18, 2026 0.9958
August 17, 2026 0.9962
August 14, 2026 0.9959
August 13, 2026 0.9958
August 12, 2026 0.9953
August 11, 2026 0.995
August 10, 2026 0.9947
August 07, 2026 0.9945
August 06, 2026 0.9938
August 05, 2026 0.994
August 04, 2026 0.9937
July 31, 2026 0.9911
July 30, 2026 0.9913
July 29, 2026 0.9912
July 28, 2026 0.9919
July 27, 2026 0.9917
July 24, 2026 0.9908
July 23, 2026 0.9908
July 22, 2026 0.9918
Date Value
July 21, 2026 0.9919
July 20, 2026 0.9918
July 17, 2026 0.9914
July 16, 2026 0.9918
July 15, 2026 0.9919
July 14, 2026 0.9915
July 13, 2026 0.9911
July 10, 2026 0.9913
July 09, 2026 0.9914
July 08, 2026 0.9907
July 07, 2026 0.9918
July 06, 2026 0.9916
July 03, 2026 0.9908
July 02, 2026 0.9903
July 01, 2026 0.995
June 30, 2026 1.010
June 29, 2026 1.005
June 26, 2026 1.005
June 25, 2026 1.005
June 24, 2026 1.005
June 23, 2026 1.004
June 22, 2026 1.004
June 19, 2026 1.004
June 18, 2026 1.004
June 17, 2026 1.003

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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Median

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:IE000I4RB948", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000I4RB948", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.