BNY Mellon Gl Sh Dated Hi Yld Bd Z GBP Inc Hdg (IE00BJ4KW466)

0.9342 0.00 (0.00%) GBP  |  Oct 07 2026
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IE00BJ4KW466 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 07, 2026 0.9342
October 06, 2026 0.9351
October 05, 2026 0.9324
October 02, 2026 0.9324
October 01, 2026 0.9331
September 30, 2026 0.9484
September 29, 2026 0.9483
September 28, 2026 0.9491
September 25, 2026 0.9508
September 24, 2026 0.9514
September 23, 2026 0.9534
September 22, 2026 0.9548
September 21, 2026 0.9545
September 18, 2026 0.9536
September 17, 2026 0.9542
September 16, 2026 0.9531
September 15, 2026 0.9521
September 14, 2026 0.9531
September 11, 2026 0.9541
September 10, 2026 0.9545
September 09, 2026 0.9563
September 08, 2026 0.9572
September 07, 2026 0.9573
September 04, 2026 0.9571
September 03, 2026 0.9571
Date Value
September 02, 2026 0.9565
September 01, 2026 0.9568
August 31, 2026 0.9571
August 28, 2026 0.9571
August 27, 2026 0.9572
August 26, 2026 0.9568
August 25, 2026 0.9567
August 24, 2026 0.9559
August 21, 2026 0.9552
August 20, 2026 0.9549
August 19, 2026 0.9551
August 18, 2026 0.9548
August 17, 2026 0.9551
August 14, 2026 0.9548
August 13, 2026 0.9547
August 12, 2026 0.9541
August 11, 2026 0.9537
August 10, 2026 0.9533
August 07, 2026 0.9532
August 06, 2026 0.9525
August 05, 2026 0.9526
August 04, 2026 0.9522
July 31, 2026 0.9496
July 30, 2026 0.9498
July 29, 2026 0.9496

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:IE00BJ4KW466", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BJ4KW466", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.