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

0.9315 0.00 (0.00%) GBP  |  Aug 26 2026
More

IE00BD5CVG41 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2018. Start Trial.
Date Value
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
July 27, 2026 0.9249
July 24, 2026 0.9241
July 23, 2026 0.924
July 22, 2026 0.9248
Date Value
July 21, 2026 0.9249
July 20, 2026 0.9248
July 17, 2026 0.9244
July 16, 2026 0.9247
July 15, 2026 0.9247
July 14, 2026 0.9243
July 13, 2026 0.9238
July 10, 2026 0.924
July 09, 2026 0.9241
July 08, 2026 0.9234
July 07, 2026 0.9244
July 06, 2026 0.9241
July 03, 2026 0.9233
July 02, 2026 0.9228
July 01, 2026 0.9271
June 30, 2026 0.9407
June 29, 2026 0.936
June 26, 2026 0.9355
June 25, 2026 0.9356
June 24, 2026 0.9354
June 23, 2026 0.9348
June 22, 2026 0.9347
June 19, 2026 0.9345
June 18, 2026 0.9342
June 17, 2026 0.9337

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Payden Global High Yield Bond GBP 25.09
PIMCO GIS Global High Yld Bd Inst GBP Hgd Inc 5.35
Schroder ISF Global High Yield I Acc GBP Hgd 331.73
Aegon High Yield Global Bond Fund GBP Hdg A Inc 4.524
BGF Global High Yield Bond Fund D2 GBP Hedged 25.53

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.