BNY Mellon Gl Sh Dated Hi Yld Bd H EUR Acc Hdg (IE00BD5CTX77)

1.273 0.00 (0.00%) EUR  |  Aug 26 2026
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IE00BD5CTX77 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 26, 2026 1.273
August 25, 2026 1.273
August 24, 2026 1.272
August 21, 2026 1.271
August 20, 2026 1.271
August 19, 2026 1.271
August 18, 2026 1.271
August 17, 2026 1.272
August 14, 2026 1.271
August 13, 2026 1.271
August 12, 2026 1.271
August 11, 2026 1.270
August 10, 2026 1.270
August 07, 2026 1.270
August 06, 2026 1.269
August 05, 2026 1.269
August 04, 2026 1.269
July 31, 2026 1.266
July 30, 2026 1.266
July 29, 2026 1.266
July 28, 2026 1.267
July 27, 2026 1.266
July 24, 2026 1.265
July 23, 2026 1.265
July 22, 2026 1.267
Date Value
July 21, 2026 1.267
July 20, 2026 1.267
July 17, 2026 1.266
July 16, 2026 1.267
July 15, 2026 1.267
July 14, 2026 1.267
July 13, 2026 1.266
July 10, 2026 1.266
July 09, 2026 1.267
July 08, 2026 1.266
July 07, 2026 1.267
July 06, 2026 1.267
July 03, 2026 1.266
July 02, 2026 1.265
July 01, 2026 1.272
June 30, 2026 1.272
June 29, 2026 1.266
June 26, 2026 1.265
June 25, 2026 1.265
June 24, 2026 1.265
June 23, 2026 1.264
June 22, 2026 1.264
June 19, 2026 1.264
June 18, 2026 1.264
June 17, 2026 1.263

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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BGF Global High Yield Bond Fund A2 EUR Hedged 19.45
AB FCP I-Global High Yield Portfolio A EUR 2.69
AXA WF Global Hg Yld Bds A Dis EUR H 22.32
T. Rowe Price Global High Yield Bond An EUR 27.45
Payden Global High Yield Bond EUR 12.02

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD5CTX77", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD5CTX77", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.