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

1.129 0.00 (0.00%) CHF  |  Oct 06 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
October 06, 2026 1.129
October 05, 2026 1.126
October 02, 2026 1.126
October 01, 2026 1.128
September 30, 2026 1.129
September 29, 2026 1.130
September 28, 2026 1.130
September 25, 2026 1.133
September 24, 2026 1.134
September 23, 2026 1.136
September 22, 2026 1.138
September 21, 2026 1.138
September 18, 2026 1.137
September 17, 2026 1.138
September 16, 2026 1.137
September 15, 2026 1.136
September 14, 2026 1.137
September 11, 2026 1.139
September 10, 2026 1.139
September 09, 2026 1.142
September 08, 2026 1.143
September 07, 2026 1.143
September 04, 2026 1.143
September 03, 2026 1.144
September 02, 2026 1.143
Date Value
September 01, 2026 1.144
August 31, 2026 1.144
August 28, 2026 1.144
August 27, 2026 1.144
August 26, 2026 1.144
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

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 202.30
BlueBay Global High Yield Bond R CHF 100.88
Pictet-Global High Yield-HI CHF 160.42
PIMCO GIS Global High Yld Bd Inst CHF Hgd Acc 17.85
UBS (Lux) Bond S - USD High Yield (USD)(CHFh) P-a 135.81

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.