BNY Mellon Gl Sh Dated Hi Yld Bd I EUR Inc Hdg (IE00BD5CV427)

0.7966 0.00 (0.00%) EUR  |  Oct 23 2026
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IE00BD5CV427 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 23, 2026 0.7966
October 22, 2026 0.7982
October 21, 2026 0.7988
October 20, 2026 0.7986
October 19, 2026 0.7997
October 16, 2026 0.7997
October 15, 2026 0.7995
October 14, 2026 0.7997
October 13, 2026 0.8001
October 12, 2026 0.8005
October 09, 2026 0.8006
October 08, 2026 0.8004
October 07, 2026 0.8008
October 06, 2026 0.8016
October 05, 2026 0.7993
October 02, 2026 0.7994
October 01, 2026 0.80
September 30, 2026 0.8126
September 29, 2026 0.8126
September 28, 2026 0.8133
September 25, 2026 0.8149
September 24, 2026 0.8154
September 23, 2026 0.8172
September 22, 2026 0.8185
September 21, 2026 0.8182
Date Value
September 18, 2026 0.8175
September 17, 2026 0.8181
September 16, 2026 0.8173
September 15, 2026 0.8165
September 14, 2026 0.8173
September 11, 2026 0.8183
September 10, 2026 0.8186
September 09, 2026 0.8203
September 08, 2026 0.821
September 07, 2026 0.8211
September 04, 2026 0.8211
September 03, 2026 0.8211
September 02, 2026 0.8207
September 01, 2026 0.821
August 31, 2026 0.8213
August 28, 2026 0.8213
August 27, 2026 0.8215
August 26, 2026 0.8212
August 25, 2026 0.8213
August 24, 2026 0.8206
August 21, 2026 0.8201
August 20, 2026 0.8198
August 19, 2026 0.8201
August 18, 2026 0.8199
August 17, 2026 0.8202

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 18.90
AB FCP I-Global High Yield Portfolio A EUR 2.71
AXA WF Global Hg Yld Bds A Dis EUR H 21.72
T. Rowe Price High Yield Bond An EUR 26.71
Payden Global High Yield Bond EUR 11.67

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD5CV427", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD5CV427", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.