BNY Mellon Gl Sh Dated Hi Yld Bd W GBP Inc Hdg (IE00BD5CVG41)

0.9105 0.00 (0.00%) GBP  |  Oct 06 2026
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IE00BD5CVG41 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 06, 2026 0.9105
October 05, 2026 0.9079
October 02, 2026 0.9079
October 01, 2026 0.9086
September 30, 2026 0.9233
September 29, 2026 0.9231
September 28, 2026 0.924
September 25, 2026 0.9256
September 24, 2026 0.9262
September 23, 2026 0.9281
September 22, 2026 0.9295
September 21, 2026 0.9292
September 18, 2026 0.9284
September 17, 2026 0.929
September 16, 2026 0.9279
September 15, 2026 0.9269
September 14, 2026 0.9279
September 11, 2026 0.9289
September 10, 2026 0.9293
September 09, 2026 0.931
September 08, 2026 0.9318
September 07, 2026 0.9319
September 04, 2026 0.9318
September 03, 2026 0.9318
September 02, 2026 0.9313
Date Value
September 01, 2026 0.9315
August 31, 2026 0.9318
August 28, 2026 0.9318
August 27, 2026 0.9319
August 26, 2026 0.9315
August 25, 2026 0.9315
August 24, 2026 0.9306
August 21, 2026 0.93
August 20, 2026 0.9297
August 19, 2026 0.9299
August 18, 2026 0.9296
August 17, 2026 0.9299
August 14, 2026 0.9296
August 13, 2026 0.9295
August 12, 2026 0.9289
August 11, 2026 0.9285
August 10, 2026 0.9282
August 07, 2026 0.9281
August 06, 2026 0.9274
August 05, 2026 0.9275
August 04, 2026 0.9271
July 31, 2026 0.9246
July 30, 2026 0.9248
July 29, 2026 0.9246
July 28, 2026 0.9252

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 24.56
PIMCO GIS Global High Yld Bd Inst GBP Hgd Inc 5.14
Schroder ISF Global High Yield I Acc GBP Hgd 325.32
Aegon High Yield Global Bond Fund GBP Hdg A Inc 4.373
BGF Global High Yield Bond Fund D2 GBP Hedged 24.93

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD5CVG41", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD5CVG41", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.