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

0.9568 0.00 (0.00%) GBP  |  Aug 26 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
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
July 28, 2026 0.9502
July 27, 2026 0.9499
July 24, 2026 0.9491
July 23, 2026 0.949
July 22, 2026 0.9499
Date Value
July 21, 2026 0.9499
July 20, 2026 0.9498
July 17, 2026 0.9494
July 16, 2026 0.9497
July 15, 2026 0.9497
July 14, 2026 0.9493
July 13, 2026 0.9488
July 10, 2026 0.949
July 09, 2026 0.949
July 08, 2026 0.9483
July 07, 2026 0.9493
July 06, 2026 0.9491
July 03, 2026 0.9483
July 02, 2026 0.9477
July 01, 2026 0.9521
June 30, 2026 0.9663
June 29, 2026 0.9615
June 26, 2026 0.961
June 25, 2026 0.9611
June 24, 2026 0.9608
June 23, 2026 0.9603
June 22, 2026 0.9602
June 19, 2026 0.9599
June 18, 2026 0.9597
June 17, 2026 0.9591

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 25.09
PIMCO GIS Global High Yld Bd Inst GBP Hgd Inc 5.35
Schroder ISF Global High Yield I Acc GBP Hgd 331.73
Aegon High Yield Global Bond Fund GBP Hdg A Inc 4.524
BGF Global High Yield Bond Fund D2 GBP Hedged 25.53

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.