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

1.131 0.00 (0.00%) EUR  |  Oct 07 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
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
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
Date Value
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
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

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 18.94
AB FCP I-Global High Yield Portfolio A EUR 2.71
AXA WF Global Hg Yld Bds A Dis EUR H 21.76
T. Rowe Price Global High Yield Bond An EUR 26.71
Payden Global High Yield Bond EUR 11.75

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.