BNY Mellon Gl Sh Dated Hi Yld Bd A USD Acc (IE00BD5CTS25)

1.520 0.00 (0.00%) USD  |  Oct 23 2026
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IE00BD5CTS25 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 23, 2026 1.520
October 22, 2026 1.523
October 21, 2026 1.524
October 20, 2026 1.524
October 19, 2026 1.526
October 16, 2026 1.526
October 15, 2026 1.525
October 14, 2026 1.526
October 13, 2026 1.526
October 12, 2026 1.527
October 09, 2026 1.527
October 08, 2026 1.527
October 07, 2026 1.527
October 06, 2026 1.529
October 05, 2026 1.524
October 02, 2026 1.525
October 01, 2026 1.526
September 30, 2026 1.528
September 29, 2026 1.528
September 28, 2026 1.529
September 25, 2026 1.532
September 24, 2026 1.533
September 23, 2026 1.536
September 22, 2026 1.539
September 21, 2026 1.538
Date Value
September 18, 2026 1.537
September 17, 2026 1.538
September 16, 2026 1.536
September 15, 2026 1.534
September 14, 2026 1.536
September 11, 2026 1.538
September 10, 2026 1.539
September 09, 2026 1.542
September 08, 2026 1.543
September 07, 2026 1.543
September 04, 2026 1.543
September 03, 2026 1.543
September 02, 2026 1.542
September 01, 2026 1.542
August 31, 2026 1.543
August 28, 2026 1.543
August 27, 2026 1.543
August 26, 2026 1.543
August 25, 2026 1.543
August 24, 2026 1.541
August 21, 2026 1.540
August 20, 2026 1.54
August 19, 2026 1.540
August 18, 2026 1.540
August 17, 2026 1.540

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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AB FCP I-Global High Yield Portfolio AT USD 2.95
Aegon High Yield Global Bond Fund USD A Inc 9.787
UBAM - Global High Yield Solution IC USD 277.96
BlueBay Global High Yield Bond R USD 192.83
MMA II - High Yield USD F-acc 175.32

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD5CTS25", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD5CTS25", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.