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

1.111 0.00 (0.00%) CHF  |  Aug 26 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
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
July 27, 2026 1.108
July 24, 2026 1.107
July 23, 2026 1.107
July 22, 2026 1.108
Date Value
July 21, 2026 1.108
July 20, 2026 1.109
July 17, 2026 1.108
July 16, 2026 1.109
July 15, 2026 1.109
July 14, 2026 1.109
July 13, 2026 1.109
July 10, 2026 1.109
July 09, 2026 1.109
July 08, 2026 1.108
July 07, 2026 1.110
July 06, 2026 1.110
July 03, 2026 1.109
July 02, 2026 1.108
July 01, 2026 1.114
June 30, 2026 1.114
June 29, 2026 1.109
June 26, 2026 1.109
June 25, 2026 1.109
June 24, 2026 1.109
June 23, 2026 1.108
June 22, 2026 1.108
June 19, 2026 1.108
June 18, 2026 1.108
June 17, 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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Net Asset Value Benchmarks

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UBS (Lux) Global Hi Yield Bd Fd (CHF hgd) I-A1-acc 207.78
BlueBay Global High Yield Bond R CHF 103.30
Pictet-Global High Yield-HI CHF 165.20
PIMCO GIS Global High Yld Bd Inst CHF Hgd Acc 18.35
UBS (Lux) Bond S - USD High Yield (USD)(CHFh) P-a 139.69

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.