BNY Mellon Gl Sh Dated Hi Yld Bd L GBP Inc Hdg (IE000YM8UK09)

1.038 0.00 (0.00%) GBP  |  Sep 17 2026
More

IE000YM8UK09 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
September 17, 2026 1.038
September 16, 2026 1.036
September 15, 2026 1.035
September 14, 2026 1.036
September 11, 2026 1.038
September 10, 2026 1.038
September 09, 2026 1.040
September 08, 2026 1.041
September 07, 2026 1.041
September 04, 2026 1.041
September 03, 2026 1.041
September 02, 2026 1.040
September 01, 2026 1.040
August 31, 2026 1.041
August 28, 2026 1.041
August 27, 2026 1.041
August 26, 2026 1.040
August 25, 2026 1.040
August 24, 2026 1.039
August 21, 2026 1.039
August 20, 2026 1.038
August 19, 2026 1.038
August 18, 2026 1.038
August 17, 2026 1.038
August 14, 2026 1.038
Date Value
August 13, 2026 1.038
August 12, 2026 1.037
August 11, 2026 1.037
August 10, 2026 1.037
August 07, 2026 1.036
August 06, 2026 1.036
August 05, 2026 1.036
August 04, 2026 1.035
July 31, 2026 1.032
July 30, 2026 1.033
July 29, 2026 1.032
July 28, 2026 1.033
July 27, 2026 1.033
July 24, 2026 1.032
July 23, 2026 1.032
July 22, 2026 1.033
July 21, 2026 1.033
July 20, 2026 1.033
July 17, 2026 1.032
July 16, 2026 1.033
July 15, 2026 1.033
July 14, 2026 1.032
July 13, 2026 1.032
July 10, 2026 1.032
July 09, 2026 1.032

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
Payden Global High Yield Bond GBP 24.86
PIMCO GIS Global High Yld Bd Inst GBP Hgd Inc 5.30
Schroder ISF Global High Yield I Acc GBP Hgd 329.52
Aegon High Yield Global Bond Fund GBP Hdg A Inc 4.473
BGF Global High Yield Bond Fund D2 GBP Hedged 25.32

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:IE000YM8UK09", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000YM8UK09", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.