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

1.322 0.00 (0.00%) EUR  |  Oct 06 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 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
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
Date Value
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
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

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 18.96
AB FCP I-Global High Yield Portfolio A EUR 2.71
AXA WF Global Hg Yld Bds A Dis EUR H 21.77
T. Rowe Price Global High Yield Bond An EUR 26.69
Payden Global High Yield Bond EUR 11.75

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.