BNY Mellon Gl Sh Dated Hi Yld Bd W EUR Inc Hdg (IE00BD5CVD10)

0.8003 0.00 (0.00%) EUR  |  Oct 28 2026
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IE00BD5CVD10 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 28, 2026 0.8003
October 27, 2026 0.799
October 23, 2026 0.7975
October 22, 2026 0.7991
October 21, 2026 0.7996
October 20, 2026 0.7994
October 19, 2026 0.8005
October 16, 2026 0.8005
October 15, 2026 0.8003
October 14, 2026 0.8005
October 13, 2026 0.8009
October 12, 2026 0.8014
October 09, 2026 0.8014
October 08, 2026 0.8012
October 07, 2026 0.8016
October 06, 2026 0.8024
October 05, 2026 0.8001
October 02, 2026 0.8002
October 01, 2026 0.8008
September 30, 2026 0.8139
September 29, 2026 0.8139
September 28, 2026 0.8146
September 25, 2026 0.8161
September 24, 2026 0.8167
September 23, 2026 0.8184
Date Value
September 22, 2026 0.8197
September 21, 2026 0.8195
September 18, 2026 0.8187
September 17, 2026 0.8193
September 16, 2026 0.8185
September 15, 2026 0.8177
September 14, 2026 0.8185
September 11, 2026 0.8195
September 10, 2026 0.8198
September 09, 2026 0.8215
September 08, 2026 0.8222
September 07, 2026 0.8223
September 04, 2026 0.8222
September 03, 2026 0.8223
September 02, 2026 0.8219
September 01, 2026 0.8221
August 31, 2026 0.8224
August 28, 2026 0.8225
August 27, 2026 0.8226
August 26, 2026 0.8223
August 25, 2026 0.8224
August 24, 2026 0.8217
August 21, 2026 0.8212
August 20, 2026 0.8209
August 19, 2026 0.8212

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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Median

Net Asset Value Benchmarks

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BGF Global High Yield Bond Fund A2 EUR Hedged 18.99
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 26.76
Payden Global High Yield Bond EUR 11.75

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD5CVD10", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD5CVD10", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.