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

0.9647 0.00 (0.00%) EUR  |  Oct 06 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
October 06, 2026 0.9647
October 05, 2026 0.9619
October 02, 2026 0.9619
October 01, 2026 0.9626
September 30, 2026 0.9797
September 29, 2026 0.9796
September 28, 2026 0.9805
September 25, 2026 0.9823
September 24, 2026 0.9829
September 23, 2026 0.985
September 22, 2026 0.9866
September 21, 2026 0.9862
September 18, 2026 0.9853
September 17, 2026 0.986
September 16, 2026 0.985
September 15, 2026 0.984
September 14, 2026 0.985
September 11, 2026 0.9861
September 10, 2026 0.9865
September 09, 2026 0.9885
September 08, 2026 0.9893
September 07, 2026 0.9895
September 04, 2026 0.9893
September 03, 2026 0.9894
September 02, 2026 0.9889
Date Value
September 01, 2026 0.9891
August 31, 2026 0.9895
August 28, 2026 0.9895
August 27, 2026 0.9897
August 26, 2026 0.9893
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

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 18.96
AB FCP I-Global High Yield Portfolio A EUR 2.71
AXA WF Global Hg Yld Bds A Dis EUR H 21.77
T. Rowe Price Global High Yield Bond An EUR 26.69
Payden Global High Yield Bond EUR 11.75

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.