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

1.535 0.00 (0.00%) GBP  |  Aug 25 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
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
August 17, 2026 1.533
August 14, 2026 1.532
August 13, 2026 1.532
August 12, 2026 1.531
August 11, 2026 1.530
August 10, 2026 1.530
August 07, 2026 1.530
August 06, 2026 1.529
August 05, 2026 1.529
August 04, 2026 1.528
July 31, 2026 1.524
July 30, 2026 1.524
July 29, 2026 1.524
July 28, 2026 1.525
July 27, 2026 1.524
July 24, 2026 1.523
July 23, 2026 1.523
July 22, 2026 1.524
July 21, 2026 1.524
Date Value
July 20, 2026 1.524
July 17, 2026 1.524
July 16, 2026 1.524
July 15, 2026 1.524
July 14, 2026 1.524
July 13, 2026 1.523
July 10, 2026 1.523
July 09, 2026 1.523
July 08, 2026 1.522
July 07, 2026 1.524
July 06, 2026 1.523
July 03, 2026 1.522
July 02, 2026 1.521
July 01, 2026 1.528
June 30, 2026 1.528
June 29, 2026 1.521
June 26, 2026 1.520
June 25, 2026 1.520
June 24, 2026 1.520
June 23, 2026 1.519
June 22, 2026 1.519
June 19, 2026 1.518
June 18, 2026 1.518
June 17, 2026 1.517
June 16, 2026 1.518

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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Payden Global High Yield Bond GBP 25.08
PIMCO GIS Global High Yld Bd Inst GBP Hgd Inc 5.35
Schroder ISF Global High Yield I Acc GBP Hgd 331.42
Aegon High Yield Global Bond Fund GBP Hdg A Inc 4.524
BGF Global High Yield Bond Fund D2 GBP Hedged 25.52

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.