BNY Mellon Gl Sh Dated Hi Yld Bd Y USD Acc (IE00BD5CVT79)

1.752 0.00 (0.00%) USD  |  Aug 26 2026
More

IE00BD5CVT79 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2016. Start Trial.
Date Value
August 26, 2026 1.752
August 25, 2026 1.752
August 24, 2026 1.750
August 21, 2026 1.749
August 20, 2026 1.749
August 19, 2026 1.749
August 18, 2026 1.748
August 17, 2026 1.749
August 14, 2026 1.748
August 13, 2026 1.748
August 12, 2026 1.747
August 11, 2026 1.746
August 10, 2026 1.746
August 07, 2026 1.745
August 06, 2026 1.744
August 05, 2026 1.744
August 04, 2026 1.743
July 31, 2026 1.738
July 30, 2026 1.739
July 29, 2026 1.738
July 28, 2026 1.740
July 27, 2026 1.739
July 24, 2026 1.737
July 23, 2026 1.737
July 22, 2026 1.739
Date Value
July 21, 2026 1.739
July 20, 2026 1.739
July 17, 2026 1.738
July 16, 2026 1.738
July 15, 2026 1.738
July 14, 2026 1.738
July 13, 2026 1.737
July 10, 2026 1.737
July 09, 2026 1.737
July 08, 2026 1.736
July 07, 2026 1.738
July 06, 2026 1.737
July 03, 2026 1.736
July 02, 2026 1.734
July 01, 2026 1.743
June 30, 2026 1.743
June 29, 2026 1.734
June 26, 2026 1.733
June 25, 2026 1.733
June 24, 2026 1.733
June 23, 2026 1.732
June 22, 2026 1.732
June 19, 2026 1.731
June 18, 2026 1.731
June 17, 2026 1.730

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AB FCP I-Global High Yield Portfolio A USD 3.08
BGF Global High Yield Bond Fund A2 USD 34.37
MFS Meridian Funds-Global High Yield A1 USD 40.01
Principal GI High Yield A Inc USD 8.90
UBS (Lux) Bond S - USD High Yield (USD) P-acc 392.98

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD5CVT79", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD5CVT79", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.