BNY Mellon Gl Sh Dated Hi Yld Bd W GBP Acc Hdg (IE00BD5CVF34)

1.517 0.00 (0.00%) GBP  |  Oct 27 2026
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IE00BD5CVF34 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 1.517
October 23, 2026 1.514
October 22, 2026 1.517
October 21, 2026 1.518
October 20, 2026 1.518
October 19, 2026 1.520
October 16, 2026 1.520
October 15, 2026 1.519
October 14, 2026 1.520
October 13, 2026 1.520
October 12, 2026 1.521
October 09, 2026 1.521
October 08, 2026 1.521
October 07, 2026 1.521
October 06, 2026 1.523
October 05, 2026 1.518
October 02, 2026 1.518
October 01, 2026 1.520
September 30, 2026 1.522
September 29, 2026 1.522
September 28, 2026 1.523
September 25, 2026 1.526
September 24, 2026 1.527
September 23, 2026 1.530
September 22, 2026 1.532
Date Value
September 21, 2026 1.532
September 18, 2026 1.530
September 17, 2026 1.531
September 16, 2026 1.529
September 15, 2026 1.528
September 14, 2026 1.529
September 11, 2026 1.531
September 10, 2026 1.532
September 09, 2026 1.534
September 08, 2026 1.536
September 07, 2026 1.536
September 04, 2026 1.536
September 03, 2026 1.536
September 02, 2026 1.535
September 01, 2026 1.535
August 31, 2026 1.536
August 28, 2026 1.536
August 27, 2026 1.536
August 26, 2026 1.535
August 25, 2026 1.535
August 24, 2026 1.534
August 21, 2026 1.533
August 20, 2026 1.532
August 19, 2026 1.533
August 18, 2026 1.532

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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Payden Global High Yield Bond GBP 24.54
PIMCO GIS Global High Yld Bd Inst GBP Hgd Inc 5.16
Schroder ISF Global High Yield I Acc GBP Hgd 325.52
Aegon High Yield Global Bond Fund GBP Hdg A Inc 4.326
BGF Global High Yield Bond Fund D2 GBP Hedged 24.97

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD5CVF34", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD5CVF34", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.