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

0.9673 0.00 (0.00%) EUR  |  Oct 23 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
October 23, 2026 0.9673
October 22, 2026 0.9692
October 21, 2026 0.9699
October 20, 2026 0.9696
October 19, 2026 0.9709
October 16, 2026 0.9709
October 15, 2026 0.9707
October 14, 2026 0.9709
October 13, 2026 0.9714
October 12, 2026 0.9719
October 09, 2026 0.972
October 08, 2026 0.9717
October 07, 2026 0.9722
October 06, 2026 0.9732
October 05, 2026 0.9704
October 02, 2026 0.9705
October 01, 2026 0.9712
September 30, 2026 0.9874
September 29, 2026 0.9873
September 28, 2026 0.9882
September 25, 2026 0.9901
September 24, 2026 0.9907
September 23, 2026 0.9929
September 22, 2026 0.9944
September 21, 2026 0.9941
Date Value
September 18, 2026 0.9932
September 17, 2026 0.9939
September 16, 2026 0.9929
September 15, 2026 0.9919
September 14, 2026 0.9929
September 11, 2026 0.9941
September 10, 2026 0.9945
September 09, 2026 0.9965
September 08, 2026 0.9974
September 07, 2026 0.9975
September 04, 2026 0.9974
September 03, 2026 0.9974
September 02, 2026 0.9969
September 01, 2026 0.9972
August 31, 2026 0.9976
August 28, 2026 0.9976
August 27, 2026 0.9978
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

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 18.97
AB FCP I-Global High Yield Portfolio A EUR 2.71
AXA WF Global Hg Yld Bds A Dis EUR H 21.75
T. Rowe Price High Yield Bond An EUR 26.81
Payden Global High Yield Bond EUR 11.67

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.