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

1.659 0.00 (0.00%) USD  |  Aug 26 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
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
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
Date Value
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
July 07, 2026 1.646
July 06, 2026 1.646
July 03, 2026 1.645
July 02, 2026 1.644
July 01, 2026 1.652
June 30, 2026 1.652
June 29, 2026 1.644
June 26, 2026 1.643
June 25, 2026 1.643
June 24, 2026 1.642
June 23, 2026 1.642
June 22, 2026 1.641
June 19, 2026 1.641
June 18, 2026 1.640
June 17, 2026 1.640

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 3.08
BGF Global High Yield Bond Fund A2 USD 34.37
MFS Meridian Funds-Global High Yield A1 USD 40.01
Principal GI High Yield A Inc USD 8.90
UBS (Lux) Bond S - USD High Yield (USD) P-acc 392.98

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.