BNY Mellon Gl Sh Dated Hi Yld Bd X GBP Acc Hdg (IE00BD5CVP32)

1.483 0.00 (0.00%) GBP  |  Oct 27 2026
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IE00BD5CVP32 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 1.483
October 23, 2026 1.480
October 22, 2026 1.483
October 21, 2026 1.484
October 20, 2026 1.484
October 19, 2026 1.485
October 16, 2026 1.485
October 15, 2026 1.485
October 14, 2026 1.485
October 13, 2026 1.486
October 12, 2026 1.486
October 09, 2026 1.486
October 08, 2026 1.486
October 07, 2026 1.487
October 06, 2026 1.488
October 05, 2026 1.484
October 02, 2026 1.484
October 01, 2026 1.485
September 30, 2026 1.487
September 29, 2026 1.487
September 28, 2026 1.488
September 25, 2026 1.491
September 24, 2026 1.492
September 23, 2026 1.495
September 22, 2026 1.497
Date Value
September 21, 2026 1.496
September 18, 2026 1.495
September 17, 2026 1.496
September 16, 2026 1.494
September 15, 2026 1.493
September 14, 2026 1.494
September 11, 2026 1.496
September 10, 2026 1.496
September 09, 2026 1.499
September 08, 2026 1.500
September 07, 2026 1.500
September 04, 2026 1.500
September 03, 2026 1.500
September 02, 2026 1.499
September 01, 2026 1.500
August 31, 2026 1.500
August 28, 2026 1.500
August 27, 2026 1.500
August 26, 2026 1.500
August 25, 2026 1.500
August 24, 2026 1.498
August 21, 2026 1.497
August 20, 2026 1.496
August 19, 2026 1.497
August 18, 2026 1.496

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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Payden Global High Yield Bond GBP 24.54
PIMCO GIS Global High Yld Bd Inst GBP Hgd Inc 5.16
Schroder ISF Global High Yield I Acc GBP Hgd 325.52
Aegon High Yield Global Bond Fund GBP Hdg A Inc 4.326
BGF Global High Yield Bond Fund D2 GBP Hedged 24.97

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD5CVP32", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD5CVP32", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.