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

0.9929 0.00 (0.00%) EUR  |  Sep 16 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
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
August 14, 2026 0.9959
August 13, 2026 0.9958
Date Value
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
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

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: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.