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

0.9862 0.00 (0.00%) USD  |  Sep 16 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
September 16, 2026 0.9862
September 15, 2026 0.9852
September 14, 2026 0.9862
September 11, 2026 0.9873
September 10, 2026 0.9878
September 09, 2026 0.9896
September 08, 2026 0.9905
September 07, 2026 0.9906
September 04, 2026 0.9906
September 03, 2026 0.9906
September 02, 2026 0.99
September 01, 2026 0.9902
August 31, 2026 0.9906
August 28, 2026 0.9907
August 27, 2026 0.9909
August 26, 2026 0.9904
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
Date Value
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
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

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 3.04
BGF Global High Yield Bond Fund A2 USD 34.08
MFS Meridian Funds-Global High Yield A1 USD 39.69
Principal GI High Yield A Inc USD 8.83
UBS (Lux) Bond S - USD High Yield (USD) P-acc 389.40

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.