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

1.067 0.00 (0.00%) USD  |  Sep 16 2026
More

IE000VFNG8X8 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 2025. Start Trial.
Date Value
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
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
Date Value
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
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

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
AB FCP I-Global High Yield Portfolio A USD 3.04
BGF Global High Yield Bond Fund A2 USD 34.08
MFS Meridian Funds-Global High Yield A1 USD 39.69
Principal GI High Yield A Inc USD 8.83
UBS (Lux) Bond S - USD High Yield (USD) P-acc 389.40

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: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.