BNY Mellon Gl Sh Dated Hi Yld Bd H CHF Acc Hdg (IE00BD5CV195)

1.096 0.00 (0.00%) CHF  |  Oct 06 2026
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IE00BD5CV195 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 1.096
October 05, 2026 1.093
October 02, 2026 1.093
October 01, 2026 1.094
September 30, 2026 1.096
September 29, 2026 1.096
September 28, 2026 1.097
September 25, 2026 1.099
September 24, 2026 1.100
September 23, 2026 1.103
September 22, 2026 1.105
September 21, 2026 1.104
September 18, 2026 1.104
September 17, 2026 1.104
September 16, 2026 1.104
September 15, 2026 1.103
September 14, 2026 1.104
September 11, 2026 1.105
September 10, 2026 1.106
September 09, 2026 1.109
September 08, 2026 1.110
September 07, 2026 1.110
September 04, 2026 1.110
September 03, 2026 1.11
September 02, 2026 1.110
Date Value
September 01, 2026 1.110
August 31, 2026 1.111
August 28, 2026 1.111
August 27, 2026 1.111
August 26, 2026 1.111
August 25, 2026 1.111
August 24, 2026 1.111
August 21, 2026 1.110
August 20, 2026 1.110
August 19, 2026 1.110
August 18, 2026 1.110
August 17, 2026 1.111
August 14, 2026 1.110
August 13, 2026 1.110
August 12, 2026 1.11
August 11, 2026 1.110
August 10, 2026 1.110
August 07, 2026 1.109
August 06, 2026 1.109
August 05, 2026 1.109
August 04, 2026 1.109
July 31, 2026 1.106
July 30, 2026 1.107
July 29, 2026 1.107
July 28, 2026 1.108

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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UBS (Lux) Global Hi Yield Bd Fd (CHF hgd) I-A1-acc 202.30
BlueBay Global High Yield Bond R CHF 100.88
Pictet-Global High Yield-HI CHF 160.42
PIMCO GIS Global High Yld Bd Inst CHF Hgd Acc 17.85
UBS (Lux) Bond S - USD High Yield (USD)(CHFh) P-a 135.81

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD5CV195", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD5CV195", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.