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

1.487 0.00 (0.00%) GBP  |  Oct 07 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 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
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
Date Value
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
August 17, 2026 1.497
August 14, 2026 1.496
August 13, 2026 1.496
August 12, 2026 1.495
August 11, 2026 1.494
August 10, 2026 1.494
August 07, 2026 1.494
August 06, 2026 1.493
August 05, 2026 1.493
August 04, 2026 1.492
July 31, 2026 1.488
July 30, 2026 1.488
July 29, 2026 1.488

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 24.56
PIMCO GIS Global High Yld Bd Inst GBP Hgd Inc 5.14
Schroder ISF Global High Yield I Acc GBP Hgd 325.32
Aegon High Yield Global Bond Fund GBP Hdg A Inc 4.373
BGF Global High Yield Bond Fund D2 GBP Hedged 24.93

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.