BNY Mellon Global Short-Dated HY Bond USD A (Acc.) (IE00BD5CTS25)

1.543 0.00 (0.00%) USD  |  Aug 26 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
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
August 14, 2026 1.54
August 13, 2026 1.540
August 12, 2026 1.539
August 11, 2026 1.538
August 10, 2026 1.538
August 07, 2026 1.538
August 06, 2026 1.537
August 05, 2026 1.537
August 04, 2026 1.536
July 31, 2026 1.532
July 30, 2026 1.532
July 29, 2026 1.532
July 28, 2026 1.533
July 27, 2026 1.533
July 24, 2026 1.531
July 23, 2026 1.531
July 22, 2026 1.533
Date Value
July 21, 2026 1.533
July 20, 2026 1.533
July 17, 2026 1.532
July 16, 2026 1.533
July 15, 2026 1.533
July 14, 2026 1.532
July 13, 2026 1.531
July 10, 2026 1.532
July 09, 2026 1.532
July 08, 2026 1.531
July 07, 2026 1.532
July 06, 2026 1.532
July 03, 2026 1.531
July 02, 2026 1.530
July 01, 2026 1.537
June 30, 2026 1.538
June 29, 2026 1.53
June 26, 2026 1.529
June 25, 2026 1.530
June 24, 2026 1.529
June 23, 2026 1.528
June 22, 2026 1.528
June 19, 2026 1.528
June 18, 2026 1.528
June 17, 2026 1.527

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 3.07
Aegon High Yield Global Bond Fund USD A Inc 10.25
UBAM - Global High Yield Solution IC USD 282.67
BlueBay Global High Yield Bond R USD 198.77
MMA II - High Yield USD F-acc 179.94

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.