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

1.500 0.00 (0.00%) GBP  |  Aug 26 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
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
July 28, 2026 1.489
July 27, 2026 1.488
July 24, 2026 1.487
July 23, 2026 1.487
July 22, 2026 1.488
Date Value
July 21, 2026 1.488
July 20, 2026 1.488
July 17, 2026 1.487
July 16, 2026 1.488
July 15, 2026 1.488
July 14, 2026 1.487
July 13, 2026 1.486
July 10, 2026 1.487
July 09, 2026 1.487
July 08, 2026 1.486
July 07, 2026 1.487
July 06, 2026 1.487
July 03, 2026 1.486
July 02, 2026 1.485
July 01, 2026 1.492
June 30, 2026 1.492
June 29, 2026 1.484
June 26, 2026 1.484
June 25, 2026 1.484
June 24, 2026 1.483
June 23, 2026 1.482
June 22, 2026 1.482
June 19, 2026 1.482
June 18, 2026 1.481
June 17, 2026 1.480

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 25.09
PIMCO GIS Global High Yld Bd Inst GBP Hgd Inc 5.35
Schroder ISF Global High Yield I Acc GBP Hgd 331.73
Aegon High Yield Global Bond Fund GBP Hdg A Inc 4.524
BGF Global High Yield Bond Fund D2 GBP Hedged 25.53

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.