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

0.8223 0.00 (0.00%) EUR  |  Aug 26 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
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
August 18, 2026 0.821
August 17, 2026 0.8213
August 14, 2026 0.821
August 13, 2026 0.821
August 12, 2026 0.8205
August 11, 2026 0.8203
August 10, 2026 0.8201
August 07, 2026 0.8199
August 06, 2026 0.8194
August 05, 2026 0.8195
August 04, 2026 0.8192
July 31, 2026 0.8171
July 30, 2026 0.8173
July 29, 2026 0.8172
July 28, 2026 0.8178
July 27, 2026 0.8176
July 24, 2026 0.8169
July 23, 2026 0.8169
July 22, 2026 0.8177
Date Value
July 21, 2026 0.8178
July 20, 2026 0.8178
July 17, 2026 0.8174
July 16, 2026 0.8178
July 15, 2026 0.8179
July 14, 2026 0.8175
July 13, 2026 0.8172
July 10, 2026 0.8173
July 09, 2026 0.8174
July 08, 2026 0.8169
July 07, 2026 0.8178
July 06, 2026 0.8176
July 03, 2026 0.8169
July 02, 2026 0.8165
July 01, 2026 0.8204
June 30, 2026 0.8326
June 29, 2026 0.8286
June 26, 2026 0.8282
June 25, 2026 0.8283
June 24, 2026 0.8282
June 23, 2026 0.8277
June 22, 2026 0.8276
June 19, 2026 0.8274
June 18, 2026 0.8273
June 17, 2026 0.8269

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 19.45
AB FCP I-Global High Yield Portfolio A EUR 2.69
AXA WF Global Hg Yld Bds A Dis EUR H 22.32
T. Rowe Price Global High Yield Bond An EUR 27.45
Payden Global High Yield Bond EUR 12.02

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.