BNY Mellon Gl Sh Dated Hi Yld Bd H EUR Inc Hdg (IE00BD5CTY84)

0.8024 0.00 (0.00%) EUR  |  Oct 07 2026
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IE00BD5CTY84 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 07, 2026 0.8024
October 06, 2026 0.8032
October 05, 2026 0.8009
October 02, 2026 0.801
October 01, 2026 0.8016
September 30, 2026 0.8132
September 29, 2026 0.8132
September 28, 2026 0.8139
September 25, 2026 0.8155
September 24, 2026 0.8161
September 23, 2026 0.8179
September 22, 2026 0.8192
September 21, 2026 0.8189
September 18, 2026 0.8182
September 17, 2026 0.8188
September 16, 2026 0.818
September 15, 2026 0.8172
September 14, 2026 0.8181
September 11, 2026 0.8191
September 10, 2026 0.8194
September 09, 2026 0.8211
September 08, 2026 0.8219
September 07, 2026 0.822
September 04, 2026 0.822
September 03, 2026 0.822
Date Value
September 02, 2026 0.8216
September 01, 2026 0.8219
August 31, 2026 0.8222
August 28, 2026 0.8223
August 27, 2026 0.8225
August 26, 2026 0.8222
August 25, 2026 0.8223
August 24, 2026 0.8216
August 21, 2026 0.8211
August 20, 2026 0.8209
August 19, 2026 0.8211
August 18, 2026 0.821
August 17, 2026 0.8213
August 14, 2026 0.8211
August 13, 2026 0.8211
August 12, 2026 0.8206
August 11, 2026 0.8204
August 10, 2026 0.8202
August 07, 2026 0.8201
August 06, 2026 0.8196
August 05, 2026 0.8198
August 04, 2026 0.8195
July 31, 2026 0.8174
July 30, 2026 0.8176
July 29, 2026 0.8176

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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Median

Net Asset Value Benchmarks

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BGF Global High Yield Bond Fund A2 EUR Hedged 18.95
AB FCP I-Global High Yield Portfolio A EUR 2.70
AXA WF Global Hg Yld Bds A Dis EUR H 21.74
T. Rowe Price Global High Yield Bond An EUR 26.68
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:IE00BD5CTY84", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD5CTY84", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.