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

1.060 0.00 (0.00%) USD  |  Oct 07 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
October 07, 2026 1.060
October 06, 2026 1.062
October 05, 2026 1.058
October 02, 2026 1.059
October 01, 2026 1.060
September 30, 2026 1.061
September 29, 2026 1.061
September 28, 2026 1.062
September 25, 2026 1.064
September 24, 2026 1.065
September 23, 2026 1.067
September 22, 2026 1.068
September 21, 2026 1.068
September 18, 2026 1.067
September 17, 2026 1.068
September 16, 2026 1.067
September 15, 2026 1.066
September 14, 2026 1.067
September 11, 2026 1.068
September 10, 2026 1.068
September 09, 2026 1.070
September 08, 2026 1.072
September 07, 2026 1.072
September 04, 2026 1.072
September 03, 2026 1.072
Date Value
September 02, 2026 1.071
September 01, 2026 1.071
August 31, 2026 1.072
August 28, 2026 1.072
August 27, 2026 1.072
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

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 33.54
MFS Meridian Funds-Global High Yield A1 USD 39.07
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: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.