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

1.089 0.00 (0.00%) CHF  |  Oct 27 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 27, 2026 1.089
October 23, 2026 1.087
October 22, 2026 1.090
October 21, 2026 1.090
October 20, 2026 1.090
October 19, 2026 1.092
October 16, 2026 1.092
October 15, 2026 1.092
October 14, 2026 1.092
October 13, 2026 1.093
October 12, 2026 1.094
October 09, 2026 1.094
October 08, 2026 1.094
October 07, 2026 1.095
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
Date Value
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
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

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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UBS (Lux) Global Hi Yield Bd Fd (CHF hgd) I-A1-acc 202.25
BlueBay Global High Yield Bond R CHF 99.81
Pictet-Global High Yield-HI CHF 159.78
PIMCO GIS Global High Yld Bd Inst CHF Hgd Acc 17.85
UBS (Lux) Bond S - USD High Yield (USD)(CHFh) P-a 136.23

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.