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

1.341 0.00 (0.00%) EUR  |  Aug 25 2026
More

IE00BD5CVC03 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2017. Start Trial.
Date Value
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
August 17, 2026 1.339
August 14, 2026 1.339
August 13, 2026 1.339
August 12, 2026 1.338
August 11, 2026 1.338
August 10, 2026 1.337
August 07, 2026 1.337
August 06, 2026 1.336
August 05, 2026 1.336
August 04, 2026 1.336
July 31, 2026 1.332
July 30, 2026 1.332
July 29, 2026 1.332
July 28, 2026 1.333
July 27, 2026 1.333
July 24, 2026 1.332
July 23, 2026 1.332
July 22, 2026 1.333
July 21, 2026 1.333
Date Value
July 20, 2026 1.333
July 17, 2026 1.333
July 16, 2026 1.333
July 15, 2026 1.333
July 14, 2026 1.333
July 13, 2026 1.332
July 10, 2026 1.332
July 09, 2026 1.333
July 08, 2026 1.332
July 07, 2026 1.333
July 06, 2026 1.333
July 03, 2026 1.332
July 02, 2026 1.331
July 01, 2026 1.338
June 30, 2026 1.338
June 29, 2026 1.331
June 26, 2026 1.331
June 25, 2026 1.331
June 24, 2026 1.331
June 23, 2026 1.330
June 22, 2026 1.330
June 19, 2026 1.330
June 18, 2026 1.329
June 17, 2026 1.329
June 16, 2026 1.330

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
BGF Global High Yield Bond Fund A2 EUR Hedged 19.45
AB FCP I-Global High Yield Portfolio A EUR 2.69
AXA WF Global Hg Yld Bds A Dis EUR H 22.31
T. Rowe Price Global High Yield Bond An EUR 27.43
Payden Global High Yield Bond EUR 12.02

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.