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

0.8016 0.00 (0.00%) EUR  |  Oct 06 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 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
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
Date Value
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
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

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: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.