BNY Mellon Gl Sh Dated Hi Yld Bd X CHF Acc Hdg (IE00BD73LF48)

1.011 0.00 (0.00%) CHF  |  Aug 25 2026
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IE00BD73LF48 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 25, 2026 1.011
August 24, 2026 1.011
August 21, 2026 1.010
August 20, 2026 1.010
August 19, 2026 1.010
August 18, 2026 1.01
August 17, 2026 1.010
August 14, 2026 1.010
August 13, 2026 1.010
August 12, 2026 1.010
August 11, 2026 1.010
August 10, 2026 1.009
August 07, 2026 1.009
August 06, 2026 1.008
August 05, 2026 1.009
August 04, 2026 1.009
July 31, 2026 1.006
July 30, 2026 1.006
July 29, 2026 1.006
July 28, 2026 1.007
July 27, 2026 1.007
July 24, 2026 1.006
July 23, 2026 1.006
July 22, 2026 1.007
July 21, 2026 1.008
Date Value
July 20, 2026 1.008
July 17, 2026 1.007
July 16, 2026 1.008
July 15, 2026 1.008
July 14, 2026 1.008
July 13, 2026 1.007
July 10, 2026 1.007
July 09, 2026 1.008
July 08, 2026 1.007
July 07, 2026 1.008
July 06, 2026 1.008
July 03, 2026 1.007
July 02, 2026 1.007
July 01, 2026 1.012
June 30, 2026 1.012
June 29, 2026 1.007
June 26, 2026 1.007
June 25, 2026 1.007
June 24, 2026 1.007
June 23, 2026 1.007
June 22, 2026 1.006
June 19, 2026 1.006
June 18, 2026 1.006
June 17, 2026 1.006
June 16, 2026 1.007

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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UBS (Lux) Global Hi Yield Bd Fd (CHF hgd) I-A1-acc 207.79
BlueBay Global High Yield Bond R CHF 103.31
Pictet-Global High Yield-HI CHF 165.10
PIMCO GIS Global High Yld Bd Inst CHF Hgd Acc 18.35
UBS (Lux) Bond S - USD High Yield (USD)(CHFh) P-a 139.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD73LF48", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD73LF48", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.