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

1.041 0.00 (0.00%) GBP  |  Aug 27 2026
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IE000YM8UK09 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 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
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
Date Value
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
July 08, 2026 1.031
July 07, 2026 1.032
July 06, 2026 1.032
July 03, 2026 1.031
July 02, 2026 1.030
July 01, 2026 1.035
June 30, 2026 1.051
June 29, 2026 1.046
June 26, 2026 1.045
June 25, 2026 1.045
June 24, 2026 1.045
June 23, 2026 1.044
June 22, 2026 1.044
June 19, 2026 1.044
June 18, 2026 1.044

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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Payden Global High Yield Bond GBP 25.09
PIMCO GIS Global High Yld Bd Inst GBP Hgd Inc 5.35
Schroder ISF Global High Yield I Acc GBP Hgd 331.82
Aegon High Yield Global Bond Fund GBP Hdg A Inc 4.526
BGF Global High Yield Bond Fund D2 GBP Hedged 25.54

Net Asset Value Excel Add-In Codes

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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.