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

0.9279 0.00 (0.00%) GBP  |  Sep 16 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
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
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
Date Value
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
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

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 24.86
PIMCO GIS Global High Yld Bd Inst GBP Hgd Inc 5.31
Schroder ISF Global High Yield I Acc GBP Hgd 329.47
Aegon High Yield Global Bond Fund GBP Hdg A Inc 4.469
BGF Global High Yield Bond Fund D2 GBP Hedged 25.33

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.