BNY Mellon Gl Sh Dated Hi Yld Bd A USD Inc (M) SY (IE000N6Y27F3)

1.002 0.00 (0.00%) USD  |  Aug 27 2026
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IE000N6Y27F3 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 27, 2026 1.002
August 26, 2026 1.002
August 25, 2026 1.002
August 24, 2026 1.001
August 21, 2026 1.000
August 20, 2026 1.000
August 19, 2026 1.000
August 18, 2026 1.00
August 17, 2026 1.000
August 14, 2026 1.000
August 13, 2026 1.00
August 12, 2026 0.9994
August 11, 2026 0.999
August 10, 2026 0.9987
August 07, 2026 0.9986
August 06, 2026 0.9979
August 05, 2026 0.998
August 04, 2026 0.9976
July 31, 2026 1.001
July 30, 2026 1.001
July 29, 2026 1.001
July 28, 2026 1.001
July 27, 2026 1.001
July 24, 2026 1.000
July 23, 2026 1.000
Date Value
July 22, 2026 1.001
July 21, 2026 1.001
July 20, 2026 1.001
July 17, 2026 1.001
July 16, 2026 1.001
July 15, 2026 1.001
July 14, 2026 1.001
July 13, 2026 1.000
July 10, 2026 1.000
July 09, 2026 1.001
July 08, 2026 0.9999
July 07, 2026 1.001
July 06, 2026 1.001
July 03, 2026 1.00
July 02, 2026 0.9994
July 01, 2026 1.004
June 30, 2026 1.009
June 29, 2026 1.004
June 26, 2026 1.004
June 25, 2026 1.004
June 24, 2026 1.004
June 23, 2026 1.003
June 22, 2026 1.003
June 19, 2026 1.003
June 18, 2026 1.003

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 3.08
BGF Global High Yield Bond Fund A2 USD 34.38
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 392.98

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000N6Y27F3", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000N6Y27F3", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.