BNY Mellon Gl Short-Dated HY Bd EUR X (Acc.) Hgd (IE00BD5CVK86)

1.019 0.00 (0.00%) EUR  |  Aug 26 2026
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IE00BD5CVK86 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 1.019
August 25, 2026 1.019
August 24, 2026 1.018
August 21, 2026 1.018
August 20, 2026 1.017
August 19, 2026 1.018
August 18, 2026 1.018
August 17, 2026 1.018
August 14, 2026 1.018
August 13, 2026 1.018
August 12, 2026 1.017
August 11, 2026 1.017
August 10, 2026 1.016
August 07, 2026 1.016
August 06, 2026 1.015
August 05, 2026 1.016
August 04, 2026 1.015
July 31, 2026 1.012
July 30, 2026 1.013
July 29, 2026 1.013
July 28, 2026 1.013
July 27, 2026 1.013
July 24, 2026 1.012
July 23, 2026 1.012
July 22, 2026 1.013
Date Value
July 21, 2026 1.013
July 20, 2026 1.013
July 17, 2026 1.012
July 16, 2026 1.013
July 15, 2026 1.013
July 14, 2026 1.013
July 13, 2026 1.012
July 10, 2026 1.012
July 09, 2026 1.012
July 08, 2026 1.012
July 07, 2026 1.013
July 06, 2026 1.013
July 03, 2026 1.012
July 02, 2026 1.011
July 01, 2026 1.016
June 30, 2026 1.016
June 29, 2026 1.011
June 26, 2026 1.011
June 25, 2026 1.011
June 24, 2026 1.011
June 23, 2026 1.010
June 22, 2026 1.010
June 19, 2026 1.010
June 18, 2026 1.010
June 17, 2026 1.009

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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BGF Global High Yield Bond Fund A2 EUR Hedged 19.45
AB FCP I-Global High Yield Portfolio A EUR 2.69
AXA WF Global Hg Yld Bds A Dis EUR H 22.32
T. Rowe Price Global High Yield Bond An EUR 27.45
Payden Global High Yield Bond EUR 12.02

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD5CVK86", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD5CVK86", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.