BNY Mellon Gl Sh Dated Hi Yld Bd W EUR Acc Hdg (IE00BD5CVC03)

1.322 0.00 (0.00%) EUR  |  Oct 27 2026
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IE00BD5CVC03 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 1.322
October 23, 2026 1.320
October 22, 2026 1.322
October 21, 2026 1.323
October 20, 2026 1.323
October 19, 2026 1.324
October 16, 2026 1.324
October 15, 2026 1.324
October 14, 2026 1.324
October 13, 2026 1.325
October 12, 2026 1.326
October 09, 2026 1.326
October 08, 2026 1.326
October 07, 2026 1.326
October 06, 2026 1.328
October 05, 2026 1.324
October 02, 2026 1.324
October 01, 2026 1.325
September 30, 2026 1.327
September 29, 2026 1.327
September 28, 2026 1.328
September 25, 2026 1.331
September 24, 2026 1.332
September 23, 2026 1.334
September 22, 2026 1.336
Date Value
September 21, 2026 1.336
September 18, 2026 1.335
September 17, 2026 1.336
September 16, 2026 1.334
September 15, 2026 1.333
September 14, 2026 1.334
September 11, 2026 1.336
September 10, 2026 1.337
September 09, 2026 1.339
September 08, 2026 1.341
September 07, 2026 1.341
September 04, 2026 1.341
September 03, 2026 1.341
September 02, 2026 1.34
September 01, 2026 1.340
August 31, 2026 1.341
August 28, 2026 1.341
August 27, 2026 1.341
August 26, 2026 1.341
August 25, 2026 1.341
August 24, 2026 1.340
August 21, 2026 1.339
August 20, 2026 1.338
August 19, 2026 1.339
August 18, 2026 1.338

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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BGF Global High Yield Bond Fund A2 EUR Hedged 18.97
AB FCP I-Global High Yield Portfolio A EUR 2.71
AXA WF Global Hg Yld Bds A Dis EUR H 21.75
T. Rowe Price High Yield Bond An EUR 26.81
Payden Global High Yield Bond EUR 11.73

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD5CVC03", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD5CVC03", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.