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

0.9694 0.00 (0.00%) USD  |  Oct 06 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 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
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
Date Value
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
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

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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Median

Net Asset Value Benchmarks

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AB FCP I-Global High Yield Portfolio A USD 2.99
BGF Global High Yield Bond Fund A2 USD 33.56
MFS Meridian Funds-Global High Yield A1 USD 39.12
Principal GI High Yield A Inc USD 8.56
UBS (Lux) Bond S - USD High Yield (USD) P-acc 383.86

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.