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

1.015 0.00 (0.00%) GBP  |  Oct 08 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
October 08, 2026 1.015
October 07, 2026 1.016
October 06, 2026 1.017
October 05, 2026 1.014
October 02, 2026 1.014
October 01, 2026 1.014
September 30, 2026 1.031
September 29, 2026 1.031
September 28, 2026 1.032
September 25, 2026 1.034
September 24, 2026 1.035
September 23, 2026 1.037
September 22, 2026 1.038
September 21, 2026 1.038
September 18, 2026 1.037
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
Date Value
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
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

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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Payden Global High Yield Bond GBP 24.49
PIMCO GIS Global High Yld Bd Inst GBP Hgd Inc 5.15
Schroder ISF Global High Yield I Acc GBP Hgd 325.51
Aegon High Yield Global Bond Fund GBP Hdg A Inc 4.372
BGF Global High Yield Bond Fund D2 GBP Hedged 24.92

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.