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

0.9807 0.00 (0.00%) USD  |  Oct 07 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
October 07, 2026 0.9807
October 06, 2026 0.9817
October 05, 2026 0.9788
October 02, 2026 0.979
October 01, 2026 0.9797
September 30, 2026 0.9872
September 29, 2026 0.9871
September 28, 2026 0.9879
September 25, 2026 0.9898
September 24, 2026 0.9904
September 23, 2026 0.9925
September 22, 2026 0.994
September 21, 2026 0.9937
September 18, 2026 0.9928
September 17, 2026 0.9935
September 16, 2026 0.9924
September 15, 2026 0.9914
September 14, 2026 0.9924
September 11, 2026 0.9936
September 10, 2026 0.994
September 09, 2026 0.9958
September 08, 2026 0.9967
September 07, 2026 0.9969
September 04, 2026 0.9968
September 03, 2026 0.9968
Date Value
September 02, 2026 0.9962
September 01, 2026 0.9965
August 31, 2026 1.002
August 28, 2026 1.002
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

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 2.98
BGF Global High Yield Bond Fund A2 USD 33.53
MFS Meridian Funds-Global High Yield A1 USD 39.11
Principal GI High Yield A Inc USD 8.55
UBS (Lux) Bond S - USD High Yield (USD) P-acc 383.86

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.