BNY Mellon Gl Sh Dated Hi Yld Bd Y GBP Acc Hdg (IE00BD5CVV91)

1.621 0.00 (0.00%) GBP  |  Aug 26 2026
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IE00BD5CVV91 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 1.621
August 25, 2026 1.620
August 24, 2026 1.619
August 21, 2026 1.618
August 20, 2026 1.617
August 19, 2026 1.618
August 18, 2026 1.617
August 17, 2026 1.618
August 14, 2026 1.617
August 13, 2026 1.617
August 12, 2026 1.616
August 11, 2026 1.615
August 10, 2026 1.614
August 07, 2026 1.614
August 06, 2026 1.613
August 05, 2026 1.613
August 04, 2026 1.612
July 31, 2026 1.608
July 30, 2026 1.608
July 29, 2026 1.608
July 28, 2026 1.609
July 27, 2026 1.608
July 24, 2026 1.607
July 23, 2026 1.607
July 22, 2026 1.608
Date Value
July 21, 2026 1.608
July 20, 2026 1.608
July 17, 2026 1.607
July 16, 2026 1.608
July 15, 2026 1.608
July 14, 2026 1.607
July 13, 2026 1.606
July 10, 2026 1.606
July 09, 2026 1.607
July 08, 2026 1.605
July 07, 2026 1.607
July 06, 2026 1.607
July 03, 2026 1.605
July 02, 2026 1.604
July 01, 2026 1.612
June 30, 2026 1.612
June 29, 2026 1.604
June 26, 2026 1.603
June 25, 2026 1.603
June 24, 2026 1.603
June 23, 2026 1.602
June 22, 2026 1.602
June 19, 2026 1.601
June 18, 2026 1.601
June 17, 2026 1.600

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:IE00BD5CVV91", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD5CVV91", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.