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

0.9719 0.00 (0.00%) USD  |  Oct 06 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
October 06, 2026 0.9719
October 05, 2026 0.9691
October 02, 2026 0.9692
October 01, 2026 0.9699
September 30, 2026 0.9853
September 29, 2026 0.9851
September 28, 2026 0.986
September 25, 2026 0.9878
September 24, 2026 0.9884
September 23, 2026 0.9904
September 22, 2026 0.9919
September 21, 2026 0.9916
September 18, 2026 0.9907
September 17, 2026 0.9913
September 16, 2026 0.9902
September 15, 2026 0.9892
September 14, 2026 0.9902
September 11, 2026 0.9913
September 10, 2026 0.9917
September 09, 2026 0.9935
September 08, 2026 0.9944
September 07, 2026 0.9945
September 04, 2026 0.9944
September 03, 2026 0.9944
September 02, 2026 0.9937
Date Value
September 01, 2026 0.994
August 31, 2026 0.9943
August 28, 2026 0.9943
August 27, 2026 0.9945
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

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 2.99
BGF Global High Yield Bond Fund A2 USD 33.56
MFS Meridian Funds-Global High Yield A1 USD 39.12
Principal GI High Yield A Inc USD 8.56
UBS (Lux) Bond S - USD High Yield (USD) P-acc 383.86

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.