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

0.9973 0.00 (0.00%) USD  |  Sep 16 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
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
August 17, 2026 1.004
August 14, 2026 1.004
August 13, 2026 1.004
Date Value
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
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

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 3.04
BGF Global High Yield Bond Fund A2 USD 34.08
MFS Meridian Funds-Global High Yield A1 USD 39.69
Principal GI High Yield A Inc USD 8.83
UBS (Lux) Bond S - USD High Yield (USD) P-acc 389.40

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.