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

1.005 0.00 (0.00%) CHF  |  Sep 16 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
September 16, 2026 1.005
September 15, 2026 1.004
September 14, 2026 1.005
September 11, 2026 1.006
September 10, 2026 1.007
September 09, 2026 1.010
September 08, 2026 1.010
September 07, 2026 1.010
September 04, 2026 1.010
September 03, 2026 1.010
September 02, 2026 1.010
September 01, 2026 1.011
August 31, 2026 1.011
August 28, 2026 1.011
August 27, 2026 1.011
August 26, 2026 1.011
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
Date Value
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
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

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 205.43
BlueBay Global High Yield Bond R CHF 102.26
Pictet-Global High Yield-HI CHF 163.54
PIMCO GIS Global High Yld Bd Inst CHF Hgd Acc 18.15
UBS (Lux) Bond S - USD High Yield (USD)(CHFh) P-a 138.09

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.