BNY Mellon Gl Sh Dated Hi Yld Bd W CHF Acc Hdg (IE00BD5CVH57)

1.211 0.00 (0.00%) CHF  |  Aug 26 2026
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IE00BD5CVH57 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 26, 2026 1.211
August 25, 2026 1.211
August 24, 2026 1.210
August 21, 2026 1.210
August 20, 2026 1.209
August 19, 2026 1.210
August 18, 2026 1.210
August 17, 2026 1.210
August 14, 2026 1.210
August 13, 2026 1.210
August 12, 2026 1.209
August 11, 2026 1.209
August 10, 2026 1.209
August 07, 2026 1.209
August 06, 2026 1.208
August 05, 2026 1.208
August 04, 2026 1.208
July 31, 2026 1.205
July 30, 2026 1.206
July 29, 2026 1.206
July 28, 2026 1.207
July 27, 2026 1.206
July 24, 2026 1.205
July 23, 2026 1.205
July 22, 2026 1.207
Date Value
July 21, 2026 1.207
July 20, 2026 1.207
July 17, 2026 1.207
July 16, 2026 1.207
July 15, 2026 1.208
July 14, 2026 1.207
July 13, 2026 1.207
July 10, 2026 1.207
July 09, 2026 1.207
July 08, 2026 1.207
July 07, 2026 1.208
July 06, 2026 1.208
July 03, 2026 1.207
July 02, 2026 1.207
July 01, 2026 1.213
June 30, 2026 1.213
June 29, 2026 1.207
June 26, 2026 1.207
June 25, 2026 1.207
June 24, 2026 1.207
June 23, 2026 1.206
June 22, 2026 1.206
June 19, 2026 1.206
June 18, 2026 1.206
June 17, 2026 1.206

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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UBS (Lux) Global Hi Yield Bd Fd (CHF hgd) I-A1-acc 207.78
BlueBay Global High Yield Bond R CHF 103.30
Pictet-Global High Yield-HI CHF 165.20
PIMCO GIS Global High Yld Bd Inst CHF Hgd Acc 18.35
UBS (Lux) Bond S - USD High Yield (USD)(CHFh) P-a 139.69

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD5CVH57", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD5CVH57", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.