BNY Mellon Gl Sh Dated Hi Yld Bd W USD Acc (IE00BD5CV864)

1.653 0.00 (0.00%) USD  |  Sep 16 2026
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IE00BD5CV864 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
September 16, 2026 1.653
September 15, 2026 1.651
September 14, 2026 1.653
September 11, 2026 1.654
September 10, 2026 1.655
September 09, 2026 1.658
September 08, 2026 1.660
September 07, 2026 1.660
September 04, 2026 1.660
September 03, 2026 1.660
September 02, 2026 1.659
September 01, 2026 1.659
August 31, 2026 1.660
August 28, 2026 1.660
August 27, 2026 1.660
August 26, 2026 1.659
August 25, 2026 1.659
August 24, 2026 1.658
August 21, 2026 1.656
August 20, 2026 1.656
August 19, 2026 1.656
August 18, 2026 1.656
August 17, 2026 1.656
August 14, 2026 1.656
August 13, 2026 1.656
Date Value
August 12, 2026 1.654
August 11, 2026 1.654
August 10, 2026 1.653
August 07, 2026 1.653
August 06, 2026 1.652
August 05, 2026 1.652
August 04, 2026 1.651
July 31, 2026 1.647
July 30, 2026 1.647
July 29, 2026 1.647
July 28, 2026 1.648
July 27, 2026 1.647
July 24, 2026 1.646
July 23, 2026 1.646
July 22, 2026 1.647
July 21, 2026 1.647
July 20, 2026 1.647
July 17, 2026 1.647
July 16, 2026 1.647
July 15, 2026 1.647
July 14, 2026 1.646
July 13, 2026 1.646
July 10, 2026 1.646
July 09, 2026 1.646
July 08, 2026 1.645

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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AB FCP I-Global High Yield Portfolio A USD 3.04
BGF Global High Yield Bond Fund A2 USD 34.08
MFS Meridian Funds-Global High Yield A1 USD 39.69
Principal GI High Yield A Inc USD 8.83
UBS (Lux) Bond S - USD High Yield (USD) P-acc 389.40

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD5CV864", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD5CV864", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.