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

1.739 +0.01 (+0.29%) USD  |  Oct 06 2026
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IE00BD5CVT79 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 06, 2026 1.739
October 05, 2026 1.734
October 02, 2026 1.734
October 01, 2026 1.735
September 30, 2026 1.738
September 29, 2026 1.737
September 28, 2026 1.739
September 25, 2026 1.742
September 24, 2026 1.743
September 23, 2026 1.746
September 22, 2026 1.749
September 21, 2026 1.748
September 18, 2026 1.747
September 17, 2026 1.748
September 16, 2026 1.746
September 15, 2026 1.744
September 14, 2026 1.746
September 11, 2026 1.748
September 10, 2026 1.748
September 09, 2026 1.752
September 08, 2026 1.753
September 07, 2026 1.753
September 04, 2026 1.753
September 03, 2026 1.753
September 02, 2026 1.752
Date Value
September 01, 2026 1.752
August 31, 2026 1.753
August 28, 2026 1.753
August 27, 2026 1.753
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

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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AB FCP I-Global High Yield Portfolio A USD 2.99
BGF Global High Yield Bond Fund A2 USD 33.56
MFS Meridian Funds-Global High Yield A1 USD 39.12
Principal GI High Yield A Inc USD 8.56
UBS (Lux) Bond S - USD High Yield (USD) P-acc 383.86

Net Asset Value Excel Add-In Codes

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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.