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

1.123 0.00 (0.00%) CHF  |  Oct 27 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 27, 2026 1.123
October 23, 2026 1.121
October 22, 2026 1.123
October 21, 2026 1.124
October 20, 2026 1.124
October 19, 2026 1.126
October 16, 2026 1.126
October 15, 2026 1.126
October 14, 2026 1.126
October 13, 2026 1.127
October 12, 2026 1.128
October 09, 2026 1.128
October 08, 2026 1.127
October 07, 2026 1.128
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
Date Value
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
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

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 202.25
BlueBay Global High Yield Bond R CHF 99.81
Pictet-Global High Yield-HI CHF 159.78
PIMCO GIS Global High Yld Bd Inst CHF Hgd Acc 17.85
UBS (Lux) Bond S - USD High Yield (USD)(CHFh) P-a 136.23

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.