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

0.9916 0.00 (0.00%) CHF  |  Oct 23 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 23, 2026 0.9916
October 22, 2026 0.9937
October 21, 2026 0.9945
October 20, 2026 0.9944
October 19, 2026 0.9958
October 16, 2026 0.9958
October 15, 2026 0.9956
October 14, 2026 0.996
October 13, 2026 0.9967
October 12, 2026 0.9973
October 09, 2026 0.9973
October 08, 2026 0.997
October 07, 2026 0.9977
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
Date Value
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
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

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 201.53
BlueBay Global High Yield Bond R CHF 99.52
Pictet-Global High Yield-HI CHF 159.33
PIMCO GIS Global High Yld Bd Inst CHF Hgd Acc 17.82
UBS (Lux) Bond S - USD High Yield (USD)(CHFh) P-a 135.54

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.