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

1.004 0.00 (0.00%) EUR  |  Oct 23 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
October 23, 2026 1.004
October 22, 2026 1.006
October 21, 2026 1.006
October 20, 2026 1.006
October 19, 2026 1.007
October 16, 2026 1.007
October 15, 2026 1.007
October 14, 2026 1.007
October 13, 2026 1.008
October 12, 2026 1.008
October 09, 2026 1.008
October 08, 2026 1.008
October 07, 2026 1.009
October 06, 2026 1.010
October 05, 2026 1.007
October 02, 2026 1.007
October 01, 2026 1.008
September 30, 2026 1.009
September 29, 2026 1.009
September 28, 2026 1.01
September 25, 2026 1.012
September 24, 2026 1.012
September 23, 2026 1.015
September 22, 2026 1.016
September 21, 2026 1.016
Date Value
September 18, 2026 1.015
September 17, 2026 1.016
September 16, 2026 1.015
September 15, 2026 1.014
September 14, 2026 1.015
September 11, 2026 1.016
September 10, 2026 1.016
September 09, 2026 1.018
September 08, 2026 1.019
September 07, 2026 1.019
September 04, 2026 1.019
September 03, 2026 1.019
September 02, 2026 1.019
September 01, 2026 1.019
August 31, 2026 1.019
August 28, 2026 1.019
August 27, 2026 1.020
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

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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BGF Global High Yield Bond Fund A2 EUR Hedged 18.90
AB FCP I-Global High Yield Portfolio A EUR 2.71
AXA WF Global Hg Yld Bds A Dis EUR H 21.72
T. Rowe Price High Yield Bond An EUR 26.71
Payden Global High Yield Bond EUR 11.67

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.