BNY Mellon Gl Sh Dated Hi Yld Bd A USD Inc (M) (IE000LABA476)

0.9849 0.00 (0.00%) USD  |  Oct 27 2026
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IE000LABA476 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 27, 2026 0.9849
October 23, 2026 0.9831
October 22, 2026 0.9849
October 21, 2026 0.9855
October 20, 2026 0.9852
October 19, 2026 0.9865
October 16, 2026 0.9866
October 15, 2026 0.9863
October 14, 2026 0.9865
October 13, 2026 0.9869
October 12, 2026 0.9874
October 09, 2026 0.9875
October 08, 2026 0.9873
October 07, 2026 0.9877
October 06, 2026 0.9887
October 05, 2026 0.9858
October 02, 2026 0.9859
October 01, 2026 0.9867
September 30, 2026 0.992
September 29, 2026 0.9919
September 28, 2026 0.9928
September 25, 2026 0.9947
September 24, 2026 0.9953
September 23, 2026 0.9974
September 22, 2026 0.9989
Date Value
September 21, 2026 0.9986
September 18, 2026 0.9977
September 17, 2026 0.9984
September 16, 2026 0.9973
September 15, 2026 0.9963
September 14, 2026 0.9973
September 11, 2026 0.9985
September 10, 2026 0.9989
September 09, 2026 1.001
September 08, 2026 1.002
September 07, 2026 1.002
September 04, 2026 1.002
September 03, 2026 1.002
September 02, 2026 1.001
September 01, 2026 1.001
August 31, 2026 1.006
August 28, 2026 1.006
August 27, 2026 1.006
August 26, 2026 1.006
August 25, 2026 1.006
August 24, 2026 1.005
August 21, 2026 1.004
August 20, 2026 1.004
August 19, 2026 1.004
August 18, 2026 1.004

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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AB FCP I-Global High Yield Portfolio A USD 2.97
BGF Global High Yield Bond Fund A2 USD 33.60
MFS Meridian Funds-Global High Yield A1 USD 39.21
Principal GI High Yield A Inc USD 8.56
UBS (Lux) Bond S - USD High Yield (USD) P-acc 386.10

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000LABA476", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000LABA476", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.