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

1.194 0.00 (0.00%) CHF  |  Oct 07 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
October 07, 2026 1.194
October 06, 2026 1.196
October 05, 2026 1.192
October 02, 2026 1.192
October 01, 2026 1.193
September 30, 2026 1.195
September 29, 2026 1.196
September 28, 2026 1.196
September 25, 2026 1.199
September 24, 2026 1.200
September 23, 2026 1.203
September 22, 2026 1.205
September 21, 2026 1.204
September 18, 2026 1.203
September 17, 2026 1.204
September 16, 2026 1.204
September 15, 2026 1.202
September 14, 2026 1.204
September 11, 2026 1.205
September 10, 2026 1.206
September 09, 2026 1.209
September 08, 2026 1.210
September 07, 2026 1.210
September 04, 2026 1.210
September 03, 2026 1.21
Date Value
September 02, 2026 1.210
September 01, 2026 1.210
August 31, 2026 1.211
August 28, 2026 1.211
August 27, 2026 1.211
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

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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UBS (Lux) Global Hi Yield Bd Fd (CHF hgd) I-A1-acc 202.30
BlueBay Global High Yield Bond R CHF 100.75
Pictet-Global High Yield-HI CHF 160.26
PIMCO GIS Global High Yld Bd Inst CHF Hgd Acc 17.82
UBS (Lux) Bond S - USD High Yield (USD)(CHFh) P-a 135.81

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.