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

1.316 0.00 (0.00%) EUR  |  Oct 27 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
October 27, 2026 1.316
October 23, 2026 1.314
October 22, 2026 1.317
October 21, 2026 1.318
October 20, 2026 1.317
October 19, 2026 1.319
October 16, 2026 1.319
October 15, 2026 1.319
October 14, 2026 1.319
October 13, 2026 1.320
October 12, 2026 1.321
October 09, 2026 1.321
October 08, 2026 1.320
October 07, 2026 1.321
October 06, 2026 1.322
October 05, 2026 1.319
October 02, 2026 1.319
October 01, 2026 1.320
September 30, 2026 1.322
September 29, 2026 1.322
September 28, 2026 1.323
September 25, 2026 1.326
September 24, 2026 1.326
September 23, 2026 1.329
September 22, 2026 1.331
Date Value
September 21, 2026 1.331
September 18, 2026 1.330
September 17, 2026 1.331
September 16, 2026 1.329
September 15, 2026 1.328
September 14, 2026 1.329
September 11, 2026 1.331
September 10, 2026 1.332
September 09, 2026 1.334
September 08, 2026 1.336
September 07, 2026 1.336
September 04, 2026 1.336
September 03, 2026 1.336
September 02, 2026 1.335
September 01, 2026 1.335
August 31, 2026 1.336
August 28, 2026 1.336
August 27, 2026 1.336
August 26, 2026 1.336
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

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 18.97
AB FCP I-Global High Yield Portfolio A EUR 2.71
AXA WF Global Hg Yld Bds A Dis EUR H 21.75
T. Rowe Price High Yield Bond An EUR 26.81
Payden Global High Yield Bond EUR 11.73

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.