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

1.006 0.00 (0.00%) USD  |  Aug 25 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
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
August 17, 2026 1.004
August 14, 2026 1.004
August 13, 2026 1.004
August 12, 2026 1.003
August 11, 2026 1.003
August 10, 2026 1.002
August 07, 2026 1.002
August 06, 2026 1.002
August 05, 2026 1.002
August 04, 2026 1.001
July 31, 2026 1.003
July 30, 2026 1.003
July 29, 2026 1.003
July 28, 2026 1.004
July 27, 2026 1.003
July 24, 2026 1.002
July 23, 2026 1.002
July 22, 2026 1.003
July 21, 2026 1.004
Date Value
July 20, 2026 1.003
July 17, 2026 1.003
July 16, 2026 1.004
July 15, 2026 1.004
July 14, 2026 1.003
July 13, 2026 1.002
July 10, 2026 1.003
July 09, 2026 1.003
July 08, 2026 1.002
July 07, 2026 1.003
July 06, 2026 1.003
July 03, 2026 1.002
July 02, 2026 1.002
July 01, 2026 1.006
June 30, 2026 1.011
June 29, 2026 1.006
June 26, 2026 1.005
June 25, 2026 1.006
June 24, 2026 1.005
June 23, 2026 1.005
June 22, 2026 1.005
June 19, 2026 1.004
June 18, 2026 1.004
June 17, 2026 1.004
June 16, 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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Net Asset Value Benchmarks

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AB FCP I-Global High Yield Portfolio A USD 3.09
BGF Global High Yield Bond Fund A2 USD 34.35
MFS Meridian Funds-Global High Yield A1 USD 39.99
Principal GI High Yield A Inc USD 8.89
UBS (Lux) Bond S - USD High Yield (USD) P-acc 392.85

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.