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

0.9608 0.00 (0.00%) EUR  |  Oct 27 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 27, 2026 0.9608
October 23, 2026 0.959
October 22, 2026 0.9609
October 21, 2026 0.9615
October 20, 2026 0.9612
October 19, 2026 0.9625
October 16, 2026 0.9625
October 15, 2026 0.9623
October 14, 2026 0.9625
October 13, 2026 0.9629
October 12, 2026 0.9635
October 09, 2026 0.9635
October 08, 2026 0.9632
October 07, 2026 0.9637
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
Date Value
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
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

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 18.97
AB FCP I-Global High Yield Portfolio A EUR 2.71
AXA WF Global Hg Yld Bds A Dis EUR H 21.75
T. Rowe Price High Yield Bond An EUR 26.81
Payden Global High Yield Bond EUR 11.73

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.