BNY Mellon Gl Sh Dated Hi Yld Bd N USD Acc (IE000VFNG8X8)

1.072 0.00 (0.00%) USD  |  Aug 26 2026
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IE000VFNG8X8 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 26, 2026 1.072
August 25, 2026 1.072
August 24, 2026 1.071
August 21, 2026 1.07
August 20, 2026 1.070
August 19, 2026 1.070
August 18, 2026 1.070
August 17, 2026 1.07
August 14, 2026 1.070
August 13, 2026 1.070
August 12, 2026 1.069
August 11, 2026 1.069
August 10, 2026 1.068
August 07, 2026 1.068
August 06, 2026 1.068
August 05, 2026 1.068
August 04, 2026 1.067
July 31, 2026 1.064
July 30, 2026 1.065
July 29, 2026 1.064
July 28, 2026 1.065
July 27, 2026 1.065
July 24, 2026 1.064
July 23, 2026 1.064
July 22, 2026 1.065
Date Value
July 21, 2026 1.065
July 20, 2026 1.065
July 17, 2026 1.065
July 16, 2026 1.065
July 15, 2026 1.065
July 14, 2026 1.065
July 13, 2026 1.064
July 10, 2026 1.064
July 09, 2026 1.065
July 08, 2026 1.064
July 07, 2026 1.065
July 06, 2026 1.065
July 03, 2026 1.064
July 02, 2026 1.063
July 01, 2026 1.068
June 30, 2026 1.069
June 29, 2026 1.063
June 26, 2026 1.063
June 25, 2026 1.063
June 24, 2026 1.063
June 23, 2026 1.062
June 22, 2026 1.062
June 19, 2026 1.062
June 18, 2026 1.062
June 17, 2026 1.061

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:IE000VFNG8X8", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000VFNG8X8", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.