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

1.606 0.00 (0.00%) USD  |  Oct 06 2026
More

IE00BD5CTV53 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2016. Start Trial.
Date Value
October 06, 2026 1.606
October 05, 2026 1.601
October 02, 2026 1.601
October 01, 2026 1.602
September 30, 2026 1.605
September 29, 2026 1.604
September 28, 2026 1.606
September 25, 2026 1.609
September 24, 2026 1.610
September 23, 2026 1.613
September 22, 2026 1.616
September 21, 2026 1.615
September 18, 2026 1.614
September 17, 2026 1.615
September 16, 2026 1.613
September 15, 2026 1.611
September 14, 2026 1.613
September 11, 2026 1.615
September 10, 2026 1.615
September 09, 2026 1.618
September 08, 2026 1.620
September 07, 2026 1.620
September 04, 2026 1.620
September 03, 2026 1.620
September 02, 2026 1.619
Date Value
September 01, 2026 1.619
August 31, 2026 1.620
August 28, 2026 1.620
August 27, 2026 1.62
August 26, 2026 1.619
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
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

View Net Asset Value Excel Add-In Codes
Start Trial
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.