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

1.266 0.00 (0.00%) EUR  |  Sep 16 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
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
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
Date Value
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
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

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 19.28
AB FCP I-Global High Yield Portfolio A EUR 2.69
AXA WF Global Hg Yld Bds A Dis EUR H 22.10
T. Rowe Price Global High Yield Bond An EUR 27.19
Payden Global High Yield Bond EUR 11.90

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.