BNY Mellon Gl Sh Dated Hi Yld Bd C USD Acc (IE00BD5CTV53)

1.619 0.00 (0.00%) USD  |  Aug 25 2026
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IE00BD5CTV53 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 1.619
August 24, 2026 1.618
August 21, 2026 1.617
August 20, 2026 1.616
August 19, 2026 1.617
August 18, 2026 1.616
August 17, 2026 1.617
August 14, 2026 1.616
August 13, 2026 1.616
August 12, 2026 1.615
August 11, 2026 1.614
August 10, 2026 1.614
August 07, 2026 1.614
August 06, 2026 1.612
August 05, 2026 1.613
August 04, 2026 1.612
July 31, 2026 1.608
July 30, 2026 1.608
July 29, 2026 1.608
July 28, 2026 1.609
July 27, 2026 1.608
July 24, 2026 1.607
July 23, 2026 1.607
July 22, 2026 1.608
July 21, 2026 1.608
Date Value
July 20, 2026 1.608
July 17, 2026 1.608
July 16, 2026 1.608
July 15, 2026 1.608
July 14, 2026 1.607
July 13, 2026 1.606
July 10, 2026 1.607
July 09, 2026 1.607
July 08, 2026 1.606
July 07, 2026 1.608
July 06, 2026 1.607
July 03, 2026 1.606
July 02, 2026 1.605
July 01, 2026 1.612
June 30, 2026 1.613
June 29, 2026 1.605
June 26, 2026 1.604
June 25, 2026 1.604
June 24, 2026 1.604
June 23, 2026 1.603
June 22, 2026 1.603
June 19, 2026 1.602
June 18, 2026 1.602
June 17, 2026 1.601
June 16, 2026 1.602

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:IE00BD5CTV53", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD5CTV53", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.