BNY Mellon Gl Sh Dated Hi Yld Bd W USD Inc (IE00BD5CV971)

0.994 0.00 (0.00%) USD  |  Aug 26 2026
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IE00BD5CV971 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 0.994
August 25, 2026 0.994
August 24, 2026 0.9931
August 21, 2026 0.9925
August 20, 2026 0.9921
August 19, 2026 0.9923
August 18, 2026 0.992
August 17, 2026 0.9923
August 14, 2026 0.992
August 13, 2026 0.992
August 12, 2026 0.9913
August 11, 2026 0.9909
August 10, 2026 0.9906
August 07, 2026 0.9904
August 06, 2026 0.9897
August 05, 2026 0.9898
August 04, 2026 0.9894
July 31, 2026 0.9867
July 30, 2026 0.9869
July 29, 2026 0.9867
July 28, 2026 0.9873
July 27, 2026 0.987
July 24, 2026 0.9861
July 23, 2026 0.9861
July 22, 2026 0.9869
Date Value
July 21, 2026 0.987
July 20, 2026 0.9869
July 17, 2026 0.9865
July 16, 2026 0.9869
July 15, 2026 0.9869
July 14, 2026 0.9864
July 13, 2026 0.9859
July 10, 2026 0.9861
July 09, 2026 0.9862
July 08, 2026 0.9854
July 07, 2026 0.9864
July 06, 2026 0.9862
July 03, 2026 0.9854
July 02, 2026 0.9848
July 01, 2026 0.9895
June 30, 2026 1.004
June 29, 2026 0.9989
June 26, 2026 0.9984
June 25, 2026 0.9985
June 24, 2026 0.9982
June 23, 2026 0.9976
June 22, 2026 0.9975
June 19, 2026 0.9972
June 18, 2026 0.997
June 17, 2026 0.9964

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:IE00BD5CV971", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD5CV971", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.