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

0.9988 0.00 (0.00%) CHF  |  Oct 06 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
October 06, 2026 0.9988
October 05, 2026 0.9961
October 02, 2026 0.9962
October 01, 2026 0.997
September 30, 2026 0.9987
September 29, 2026 0.9988
September 28, 2026 0.9996
September 25, 2026 1.002
September 24, 2026 1.002
September 23, 2026 1.005
September 22, 2026 1.006
September 21, 2026 1.006
September 18, 2026 1.005
September 17, 2026 1.006
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
Date Value
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
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

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 202.30
BlueBay Global High Yield Bond R CHF 100.88
Pictet-Global High Yield-HI CHF 160.42
PIMCO GIS Global High Yld Bd Inst CHF Hgd Acc 17.85
UBS (Lux) Bond S - USD High Yield (USD)(CHFh) P-a 135.81

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.