BNY Mellon Gl Sh Dated Hi Yld Bd I CHF Acc Hdg (IE00BD5CV641)

1.145 0.00 (0.00%) CHF  |  Aug 25 2026
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IE00BD5CV641 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 25, 2026 1.145
August 24, 2026 1.144
August 21, 2026 1.143
August 20, 2026 1.143
August 19, 2026 1.143
August 18, 2026 1.143
August 17, 2026 1.144
August 14, 2026 1.143
August 13, 2026 1.144
August 12, 2026 1.143
August 11, 2026 1.143
August 10, 2026 1.143
August 07, 2026 1.142
August 06, 2026 1.142
August 05, 2026 1.142
August 04, 2026 1.142
July 31, 2026 1.139
July 30, 2026 1.140
July 29, 2026 1.140
July 28, 2026 1.140
July 27, 2026 1.140
July 24, 2026 1.139
July 23, 2026 1.140
July 22, 2026 1.141
July 21, 2026 1.141
Date Value
July 20, 2026 1.141
July 17, 2026 1.141
July 16, 2026 1.141
July 15, 2026 1.142
July 14, 2026 1.141
July 13, 2026 1.141
July 10, 2026 1.141
July 09, 2026 1.142
July 08, 2026 1.141
July 07, 2026 1.142
July 06, 2026 1.142
July 03, 2026 1.141
July 02, 2026 1.141
July 01, 2026 1.146
June 30, 2026 1.147
June 29, 2026 1.141
June 26, 2026 1.141
June 25, 2026 1.141
June 24, 2026 1.141
June 23, 2026 1.141
June 22, 2026 1.141
June 19, 2026 1.140
June 18, 2026 1.140
June 17, 2026 1.14
June 16, 2026 1.141

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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UBS (Lux) Global Hi Yield Bd Fd (CHF hgd) I-A1-acc 207.79
BlueBay Global High Yield Bond R CHF 103.31
Pictet-Global High Yield-HI CHF 165.10
PIMCO GIS Global High Yld Bd Inst CHF Hgd Acc 18.35
UBS (Lux) Bond S - USD High Yield (USD)(CHFh) P-a 139.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD5CV641", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD5CV641", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.