BNY Mellon Gl Sh Dated Hi Yld Bd I EUR Acc Hdg (IE00BD5CV310)

1.336 0.00 (0.00%) EUR  |  Aug 25 2026
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IE00BD5CV310 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 25, 2026 1.336
August 24, 2026 1.335
August 21, 2026 1.334
August 20, 2026 1.334
August 19, 2026 1.334
August 18, 2026 1.334
August 17, 2026 1.334
August 14, 2026 1.334
August 13, 2026 1.334
August 12, 2026 1.333
August 11, 2026 1.333
August 10, 2026 1.332
August 07, 2026 1.332
August 06, 2026 1.331
August 05, 2026 1.331
August 04, 2026 1.331
July 31, 2026 1.328
July 30, 2026 1.328
July 29, 2026 1.328
July 28, 2026 1.329
July 27, 2026 1.328
July 24, 2026 1.327
July 23, 2026 1.327
July 22, 2026 1.329
July 21, 2026 1.329
Date Value
July 20, 2026 1.329
July 17, 2026 1.328
July 16, 2026 1.329
July 15, 2026 1.329
July 14, 2026 1.328
July 13, 2026 1.328
July 10, 2026 1.328
July 09, 2026 1.328
July 08, 2026 1.327
July 07, 2026 1.329
July 06, 2026 1.329
July 03, 2026 1.328
July 02, 2026 1.327
July 01, 2026 1.333
June 30, 2026 1.334
June 29, 2026 1.327
June 26, 2026 1.326
June 25, 2026 1.327
June 24, 2026 1.326
June 23, 2026 1.326
June 22, 2026 1.326
June 19, 2026 1.325
June 18, 2026 1.325
June 17, 2026 1.324
June 16, 2026 1.325

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 19.45
AB FCP I-Global High Yield Portfolio A EUR 2.69
AXA WF Global Hg Yld Bds A Dis EUR H 22.31
T. Rowe Price Global High Yield Bond An EUR 27.43
Payden Global High Yield Bond EUR 12.02

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD5CV310", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD5CV310", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.