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

1.260 0.00 (0.00%) EUR  |  Oct 06 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
October 06, 2026 1.260
October 05, 2026 1.256
October 02, 2026 1.256
October 01, 2026 1.257
September 30, 2026 1.259
September 29, 2026 1.259
September 28, 2026 1.260
September 25, 2026 1.263
September 24, 2026 1.264
September 23, 2026 1.266
September 22, 2026 1.268
September 21, 2026 1.268
September 18, 2026 1.267
September 17, 2026 1.268
September 16, 2026 1.266
September 15, 2026 1.265
September 14, 2026 1.267
September 11, 2026 1.268
September 10, 2026 1.269
September 09, 2026 1.271
September 08, 2026 1.272
September 07, 2026 1.273
September 04, 2026 1.273
September 03, 2026 1.273
September 02, 2026 1.272
Date Value
September 01, 2026 1.272
August 31, 2026 1.273
August 28, 2026 1.273
August 27, 2026 1.273
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

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 18.96
AB FCP I-Global High Yield Portfolio A EUR 2.71
AXA WF Global Hg Yld Bds A Dis EUR H 21.77
T. Rowe Price Global High Yield Bond An EUR 26.69
Payden Global High Yield Bond EUR 11.75

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.