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

1.741 0.00 (0.00%) USD  |  Sep 15 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
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
August 14, 2026 1.746
August 13, 2026 1.745
August 12, 2026 1.744
Date Value
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
July 27, 2026 1.736
July 24, 2026 1.735
July 23, 2026 1.734
July 22, 2026 1.736
July 21, 2026 1.736
July 20, 2026 1.736
July 17, 2026 1.735
July 16, 2026 1.736
July 15, 2026 1.736
July 14, 2026 1.735
July 13, 2026 1.734
July 10, 2026 1.734
July 09, 2026 1.734
July 08, 2026 1.733
July 07, 2026 1.735

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 3.04
BGF Global High Yield Bond Fund A2 USD 34.03
MFS Meridian Funds-Global High Yield A1 USD 39.63
Principal GI High Yield A Inc USD 8.82
UBS (Lux) Bond S - USD High Yield (USD) P-acc 388.61

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.