BNY Mellon Gl Sh Dated Hi Yld Bd Z GBP Acc Hdg (IE00BJ4KW573)

1.408 0.00 (0.00%) GBP  |  Oct 27 2026
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IE00BJ4KW573 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 27, 2026 1.408
October 23, 2026 1.406
October 22, 2026 1.408
October 21, 2026 1.409
October 20, 2026 1.409
October 19, 2026 1.410
October 16, 2026 1.410
October 15, 2026 1.410
October 14, 2026 1.410
October 13, 2026 1.411
October 12, 2026 1.412
October 09, 2026 1.412
October 08, 2026 1.411
October 07, 2026 1.412
October 06, 2026 1.413
October 05, 2026 1.409
October 02, 2026 1.409
October 01, 2026 1.410
September 30, 2026 1.412
September 29, 2026 1.412
September 28, 2026 1.413
September 25, 2026 1.416
September 24, 2026 1.417
September 23, 2026 1.420
September 22, 2026 1.422
Date Value
September 21, 2026 1.422
September 18, 2026 1.420
September 17, 2026 1.421
September 16, 2026 1.419
September 15, 2026 1.418
September 14, 2026 1.419
September 11, 2026 1.421
September 10, 2026 1.422
September 09, 2026 1.424
September 08, 2026 1.425
September 07, 2026 1.426
September 04, 2026 1.425
September 03, 2026 1.425
September 02, 2026 1.424
September 01, 2026 1.425
August 31, 2026 1.425
August 28, 2026 1.425
August 27, 2026 1.426
August 26, 2026 1.425
August 25, 2026 1.425
August 24, 2026 1.424
August 21, 2026 1.422
August 20, 2026 1.422
August 19, 2026 1.422
August 18, 2026 1.422

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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Net Asset Value Benchmarks

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Payden Global High Yield Bond GBP 24.54
PIMCO GIS Global High Yld Bd Inst GBP Hgd Inc 5.16
Schroder ISF Global High Yield I Acc GBP Hgd 325.52
Aegon High Yield Global Bond Fund GBP Hdg A Inc 4.326
BGF Global High Yield Bond Fund D2 GBP Hedged 24.97

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BJ4KW573", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BJ4KW573", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.