BNY Mellon Gl Sh Dated Hi Yld Bd L EUR Acc Hdg (IE000TX56139)

1.144 0.00 (0.00%) EUR  |  Aug 27 2026
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IE000TX56139 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 1.144
August 26, 2026 1.144
August 25, 2026 1.144
August 24, 2026 1.143
August 21, 2026 1.142
August 20, 2026 1.141
August 19, 2026 1.142
August 18, 2026 1.142
August 17, 2026 1.142
August 14, 2026 1.142
August 13, 2026 1.142
August 12, 2026 1.141
August 11, 2026 1.141
August 10, 2026 1.140
August 07, 2026 1.14
August 06, 2026 1.139
August 05, 2026 1.139
August 04, 2026 1.139
July 31, 2026 1.136
July 30, 2026 1.136
July 29, 2026 1.136
July 28, 2026 1.137
July 27, 2026 1.137
July 24, 2026 1.136
July 23, 2026 1.136
Date Value
July 22, 2026 1.137
July 21, 2026 1.137
July 20, 2026 1.137
July 17, 2026 1.136
July 16, 2026 1.137
July 15, 2026 1.137
July 14, 2026 1.136
July 13, 2026 1.136
July 10, 2026 1.136
July 09, 2026 1.136
July 08, 2026 1.136
July 07, 2026 1.137
July 06, 2026 1.137
July 03, 2026 1.136
July 02, 2026 1.135
July 01, 2026 1.140
June 30, 2026 1.141
June 29, 2026 1.135
June 26, 2026 1.135
June 25, 2026 1.135
June 24, 2026 1.134
June 23, 2026 1.134
June 22, 2026 1.134
June 19, 2026 1.134
June 18, 2026 1.133

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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BGF Global High Yield Bond Fund A2 EUR Hedged 19.46
AB FCP I-Global High Yield Portfolio A EUR 2.70
AXA WF Global Hg Yld Bds A Dis EUR H 22.31
T. Rowe Price Global High Yield Bond An EUR 27.45
Payden Global High Yield Bond EUR 12.02

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000TX56139", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000TX56139", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.