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

1.130 0.00 (0.00%) EUR  |  Oct 28 2026
More

IE000TX56139 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2024. Start Trial.
Date Value
October 28, 2026 1.130
October 27, 2026 1.128
October 23, 2026 1.126
October 22, 2026 1.128
October 21, 2026 1.129
October 20, 2026 1.128
October 19, 2026 1.130
October 16, 2026 1.130
October 15, 2026 1.130
October 14, 2026 1.130
October 13, 2026 1.130
October 12, 2026 1.131
October 09, 2026 1.131
October 08, 2026 1.131
October 07, 2026 1.131
October 06, 2026 1.132
October 05, 2026 1.129
October 02, 2026 1.129
October 01, 2026 1.130
September 30, 2026 1.132
September 29, 2026 1.132
September 28, 2026 1.133
September 25, 2026 1.135
September 24, 2026 1.136
September 23, 2026 1.138
Date Value
September 22, 2026 1.14
September 21, 2026 1.140
September 18, 2026 1.139
September 17, 2026 1.139
September 16, 2026 1.138
September 15, 2026 1.137
September 14, 2026 1.138
September 11, 2026 1.140
September 10, 2026 1.140
September 09, 2026 1.142
September 08, 2026 1.143
September 07, 2026 1.144
September 04, 2026 1.143
September 03, 2026 1.143
September 02, 2026 1.143
September 01, 2026 1.143
August 31, 2026 1.144
August 28, 2026 1.144
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
BGF Global High Yield Bond Fund A2 EUR Hedged 18.99
AB FCP I-Global High Yield Portfolio A EUR 2.71
AXA WF Global Hg Yld Bds A Dis EUR H 21.75
T. Rowe Price High Yield Bond An EUR 26.76
Payden Global High Yield Bond EUR 11.75

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.