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

0.9639 0.00 (0.00%) USD  |  Oct 23 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
October 23, 2026 0.9639
October 22, 2026 0.9658
October 21, 2026 0.9664
October 20, 2026 0.9661
October 19, 2026 0.9673
October 16, 2026 0.9674
October 15, 2026 0.9672
October 14, 2026 0.9673
October 13, 2026 0.9677
October 12, 2026 0.9682
October 09, 2026 0.9683
October 08, 2026 0.9681
October 07, 2026 0.9685
October 06, 2026 0.9694
October 05, 2026 0.9666
October 02, 2026 0.9668
October 01, 2026 0.9675
September 30, 2026 0.981
September 29, 2026 0.9809
September 28, 2026 0.9817
September 25, 2026 0.9836
September 24, 2026 0.9842
September 23, 2026 0.9863
September 22, 2026 0.9877
September 21, 2026 0.9875
Date Value
September 18, 2026 0.9866
September 17, 2026 0.9873
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

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 2.97
BGF Global High Yield Bond Fund A2 USD 33.60
MFS Meridian Funds-Global High Yield A1 USD 39.21
Principal GI High Yield A Inc USD 8.56
UBS (Lux) Bond S - USD High Yield (USD) P-acc 385.44

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: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.