BNY Mellon Gl Sh Dated Hi Yld Bd W CHF Inc Hdg (IE00BD5CVJ71)

0.9586 0.00 (0.00%) CHF  |  Sep 16 2026
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IE00BD5CVJ71 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
September 16, 2026 0.9586
September 15, 2026 0.9579
September 14, 2026 0.9587
September 11, 2026 0.9599
September 10, 2026 0.9604
September 09, 2026 0.9627
September 08, 2026 0.9636
September 07, 2026 0.9637
September 04, 2026 0.9637
September 03, 2026 0.9638
September 02, 2026 0.9636
September 01, 2026 0.964
August 31, 2026 0.9643
August 28, 2026 0.9644
August 27, 2026 0.9647
August 26, 2026 0.9646
August 25, 2026 0.9648
August 24, 2026 0.9641
August 21, 2026 0.9634
August 20, 2026 0.9632
August 19, 2026 0.9637
August 18, 2026 0.9635
August 17, 2026 0.9641
August 14, 2026 0.9637
August 13, 2026 0.9637
Date Value
August 12, 2026 0.9634
August 11, 2026 0.9632
August 10, 2026 0.9631
August 07, 2026 0.9628
August 06, 2026 0.9622
August 05, 2026 0.9627
August 04, 2026 0.9624
July 31, 2026 0.96
July 30, 2026 0.9603
July 29, 2026 0.9604
July 28, 2026 0.9612
July 27, 2026 0.961
July 24, 2026 0.9602
July 23, 2026 0.9602
July 22, 2026 0.9614
July 21, 2026 0.9617
July 20, 2026 0.9617
July 17, 2026 0.9613
July 16, 2026 0.9618
July 15, 2026 0.962
July 14, 2026 0.9618
July 13, 2026 0.9615
July 10, 2026 0.9617
July 09, 2026 0.9619
July 08, 2026 0.9614

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 205.43
BlueBay Global High Yield Bond R CHF 102.26
Pictet-Global High Yield-HI CHF 163.54
PIMCO GIS Global High Yld Bd Inst CHF Hgd Acc 18.15
UBS (Lux) Bond S - USD High Yield (USD)(CHFh) P-a 138.09

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD5CVJ71", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD5CVJ71", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.