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

0.8212 0.00 (0.00%) EUR  |  Aug 26 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
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
August 14, 2026 0.82
August 13, 2026 0.82
August 12, 2026 0.8195
August 11, 2026 0.8193
August 10, 2026 0.8191
August 07, 2026 0.8189
August 06, 2026 0.8184
August 05, 2026 0.8186
August 04, 2026 0.8183
July 31, 2026 0.8162
July 30, 2026 0.8163
July 29, 2026 0.8163
July 28, 2026 0.8169
July 27, 2026 0.8167
July 24, 2026 0.816
July 23, 2026 0.816
July 22, 2026 0.8168
Date Value
July 21, 2026 0.8169
July 20, 2026 0.8169
July 17, 2026 0.8165
July 16, 2026 0.8169
July 15, 2026 0.817
July 14, 2026 0.8167
July 13, 2026 0.8163
July 10, 2026 0.8165
July 09, 2026 0.8166
July 08, 2026 0.816
July 07, 2026 0.817
July 06, 2026 0.8168
July 03, 2026 0.8161
July 02, 2026 0.8157
July 01, 2026 0.8196
June 30, 2026 0.8313
June 29, 2026 0.8273
June 26, 2026 0.8269
June 25, 2026 0.827
June 24, 2026 0.8269
June 23, 2026 0.8264
June 22, 2026 0.8264
June 19, 2026 0.8262
June 18, 2026 0.826
June 17, 2026 0.8256

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 22.32
T. Rowe Price Global High Yield Bond An EUR 27.45
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: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.