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

1.425 0.00 (0.00%) GBP  |  Aug 26 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
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
August 17, 2026 1.422
August 14, 2026 1.422
August 13, 2026 1.422
August 12, 2026 1.421
August 11, 2026 1.420
August 10, 2026 1.420
August 07, 2026 1.420
August 06, 2026 1.419
August 05, 2026 1.419
August 04, 2026 1.418
July 31, 2026 1.414
July 30, 2026 1.414
July 29, 2026 1.414
July 28, 2026 1.415
July 27, 2026 1.415
July 24, 2026 1.413
July 23, 2026 1.413
July 22, 2026 1.415
Date Value
July 21, 2026 1.415
July 20, 2026 1.414
July 17, 2026 1.414
July 16, 2026 1.414
July 15, 2026 1.414
July 14, 2026 1.414
July 13, 2026 1.413
July 10, 2026 1.413
July 09, 2026 1.413
July 08, 2026 1.412
July 07, 2026 1.414
July 06, 2026 1.413
July 03, 2026 1.412
July 02, 2026 1.411
July 01, 2026 1.418
June 30, 2026 1.418
June 29, 2026 1.411
June 26, 2026 1.410
June 25, 2026 1.411
June 24, 2026 1.410
June 23, 2026 1.409
June 22, 2026 1.409
June 19, 2026 1.409
June 18, 2026 1.408
June 17, 2026 1.408

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 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: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.