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

1.727 0.00 (0.00%) USD  |  Oct 23 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 23, 2026 1.727
October 22, 2026 1.731
October 21, 2026 1.732
October 20, 2026 1.731
October 19, 2026 1.733
October 16, 2026 1.733
October 15, 2026 1.733
October 14, 2026 1.733
October 13, 2026 1.734
October 12, 2026 1.734
October 09, 2026 1.734
October 08, 2026 1.734
October 07, 2026 1.734
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
Date Value
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
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

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 2.97
BGF Global High Yield Bond Fund A2 USD 33.47
MFS Meridian Funds-Global High Yield A1 USD 39.13
Principal GI High Yield A Inc USD 8.54
UBS (Lux) Bond S - USD High Yield (USD) P-acc 383.96

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.