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

0.9646 0.00 (0.00%) CHF  |  Aug 26 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
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
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
Date Value
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
July 07, 2026 0.9625
July 06, 2026 0.9624
July 03, 2026 0.9617
July 02, 2026 0.9612
July 01, 2026 0.966
June 30, 2026 0.9806
June 29, 2026 0.9759
June 26, 2026 0.9754
June 25, 2026 0.9756
June 24, 2026 0.9757
June 23, 2026 0.9753
June 22, 2026 0.9752
June 19, 2026 0.975
June 18, 2026 0.9749
June 17, 2026 0.9746

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 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: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.