BNY Mellon Gl Sh Dated Hi Yld Bd X USD Acc (IE00BD5CVM01)

1.736 +0.01 (+0.30%) USD  |  Oct 06 2026
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IE00BD5CVM01 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 1.736
October 05, 2026 1.731
October 02, 2026 1.731
October 01, 2026 1.732
September 30, 2026 1.735
September 29, 2026 1.734
September 28, 2026 1.736
September 25, 2026 1.739
September 24, 2026 1.740
September 23, 2026 1.744
September 22, 2026 1.746
September 21, 2026 1.746
September 18, 2026 1.744
September 17, 2026 1.745
September 16, 2026 1.743
September 15, 2026 1.741
September 14, 2026 1.743
September 11, 2026 1.745
September 10, 2026 1.746
September 09, 2026 1.749
September 08, 2026 1.750
September 07, 2026 1.750
September 04, 2026 1.750
September 03, 2026 1.750
September 02, 2026 1.749
Date Value
September 01, 2026 1.749
August 31, 2026 1.750
August 28, 2026 1.750
August 27, 2026 1.750
August 26, 2026 1.749
August 25, 2026 1.749
August 24, 2026 1.748
August 21, 2026 1.746
August 20, 2026 1.746
August 19, 2026 1.746
August 18, 2026 1.746
August 17, 2026 1.746
August 14, 2026 1.746
August 13, 2026 1.745
August 12, 2026 1.744
August 11, 2026 1.744
August 10, 2026 1.743
August 07, 2026 1.742
August 06, 2026 1.741
August 05, 2026 1.741
August 04, 2026 1.741
July 31, 2026 1.736
July 30, 2026 1.736
July 29, 2026 1.736
July 28, 2026 1.737

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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AB FCP I-Global High Yield Portfolio A USD 2.99
BGF Global High Yield Bond Fund A2 USD 33.56
MFS Meridian Funds-Global High Yield A1 USD 39.12
Principal GI High Yield A Inc USD 8.56
UBS (Lux) Bond S - USD High Yield (USD) P-acc 383.86

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD5CVM01", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD5CVM01", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.