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

1.608 0.00 (0.00%) GBP  |  Oct 06 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
October 06, 2026 1.608
October 05, 2026 1.604
October 02, 2026 1.604
October 01, 2026 1.605
September 30, 2026 1.607
September 29, 2026 1.607
September 28, 2026 1.608
September 25, 2026 1.611
September 24, 2026 1.612
September 23, 2026 1.615
September 22, 2026 1.618
September 21, 2026 1.617
September 18, 2026 1.616
September 17, 2026 1.617
September 16, 2026 1.615
September 15, 2026 1.613
September 14, 2026 1.615
September 11, 2026 1.616
September 10, 2026 1.617
September 09, 2026 1.62
September 08, 2026 1.622
September 07, 2026 1.622
September 04, 2026 1.621
September 03, 2026 1.621
September 02, 2026 1.620
Date Value
September 01, 2026 1.621
August 31, 2026 1.621
August 28, 2026 1.621
August 27, 2026 1.621
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

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: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.