BNY Mellon Gl Sh Dated Hi Yld Bd A USD Inc (IE00BD5CTT32)

0.9904 0.00 (0.00%) USD  |  Aug 25 2026
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IE00BD5CTT32 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 25, 2026 0.9904
August 24, 2026 0.9896
August 21, 2026 0.989
August 20, 2026 0.9887
August 19, 2026 0.9888
August 18, 2026 0.9885
August 17, 2026 0.9889
August 14, 2026 0.9887
August 13, 2026 0.9886
August 12, 2026 0.988
August 11, 2026 0.9876
August 10, 2026 0.9873
August 07, 2026 0.9872
August 06, 2026 0.9865
August 05, 2026 0.9866
August 04, 2026 0.9862
July 31, 2026 0.9836
July 30, 2026 0.9838
July 29, 2026 0.9837
July 28, 2026 0.9843
July 27, 2026 0.984
July 24, 2026 0.9832
July 23, 2026 0.9831
July 22, 2026 0.9841
July 21, 2026 0.9841
Date Value
July 20, 2026 0.984
July 17, 2026 0.9837
July 16, 2026 0.9841
July 15, 2026 0.9841
July 14, 2026 0.9837
July 13, 2026 0.9832
July 10, 2026 0.9834
July 09, 2026 0.9835
July 08, 2026 0.9828
July 07, 2026 0.9839
July 06, 2026 0.9836
July 03, 2026 0.9829
July 02, 2026 0.9823
July 01, 2026 0.987
June 30, 2026 0.9995
June 29, 2026 0.9946
June 26, 2026 0.9941
June 25, 2026 0.9943
June 24, 2026 0.994
June 23, 2026 0.9934
June 22, 2026 0.9934
June 19, 2026 0.9931
June 18, 2026 0.9929
June 17, 2026 0.9924
June 16, 2026 0.9929

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 A USD 3.09
BGF Global High Yield Bond Fund A2 USD 34.35
MFS Meridian Funds-Global High Yield A1 USD 39.99
Principal GI High Yield A Inc USD 8.89
UBS (Lux) Bond S - USD High Yield (USD) P-acc 392.85

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD5CTT32", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD5CTT32", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.