BNY Mellon Gl Sh Dated Hi Yld Bd X EUR Inc Hdg (IE00BD5CVL93)

0.9894 0.00 (0.00%) EUR  |  Aug 25 2026
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IE00BD5CVL93 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 25, 2026 0.9894
August 24, 2026 0.9885
August 21, 2026 0.9878
August 20, 2026 0.9875
August 19, 2026 0.9878
August 18, 2026 0.9876
August 17, 2026 0.9879
August 14, 2026 0.9876
August 13, 2026 0.9875
August 12, 2026 0.987
August 11, 2026 0.9867
August 10, 2026 0.9864
August 07, 2026 0.9862
August 06, 2026 0.9855
August 05, 2026 0.9857
August 04, 2026 0.9853
July 31, 2026 0.9827
July 30, 2026 0.9829
July 29, 2026 0.9828
July 28, 2026 0.9835
July 27, 2026 0.9832
July 24, 2026 0.9823
July 23, 2026 0.9823
July 22, 2026 0.9833
July 21, 2026 0.9834
Date Value
July 20, 2026 0.9833
July 17, 2026 0.9829
July 16, 2026 0.9833
July 15, 2026 0.9834
July 14, 2026 0.983
July 13, 2026 0.9825
July 10, 2026 0.9826
July 09, 2026 0.9828
July 08, 2026 0.9821
July 07, 2026 0.9832
July 06, 2026 0.983
July 03, 2026 0.9821
July 02, 2026 0.9816
July 01, 2026 0.9863
June 30, 2026 1.002
June 29, 2026 0.9973
June 26, 2026 0.9968
June 25, 2026 0.9969
June 24, 2026 0.9967
June 23, 2026 0.9962
June 22, 2026 0.9961
June 19, 2026 0.9958
June 18, 2026 0.9956
June 17, 2026 0.9951
June 16, 2026 0.9957

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:IE00BD5CVL93", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD5CVL93", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.