PineBridge USD High Yield Bond X USD (IE00BMXTVH15)

1290.51 +2.34 (+0.18%) USD  |  Oct 09 2026
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IE00BMXTVH15 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 09, 2026 1290.51
October 08, 2026 1288.17
October 07, 2026 1289.82
October 06, 2026 1292.08
October 05, 2026 1285.81
October 02, 2026 1286.81
October 01, 2026 1281.72
September 30, 2026 1287.12
September 29, 2026 1287.46
September 28, 2026 1289.58
September 25, 2026 1296.70
September 24, 2026 1299.37
September 23, 2026 1304.68
September 22, 2026 1314.03
September 21, 2026 1314.44
September 18, 2026 1312.56
September 17, 2026 1314.96
September 16, 2026 1312.74
September 15, 2026 1310.84
September 14, 2026 1313.16
September 11, 2026 1316.69
September 10, 2026 1316.71
September 09, 2026 1322.04
September 08, 2026 1325.29
September 04, 2026 1326.03
Date Value
September 03, 2026 1326.43
September 02, 2026 1324.53
September 01, 2026 1324.42
August 31, 2026 1326.58
August 28, 2026 1328.03
August 27, 2026 1329.37
August 26, 2026 1328.10
August 25, 2026 1327.98
August 24, 2026 1325.08
August 21, 2026 1324.66
August 20, 2026 1323.62
August 19, 2026 1325.74
August 18, 2026 1323.62
August 17, 2026 1326.04
August 14, 2026 1327.25
August 13, 2026 1327.65
August 12, 2026 1325.21
August 11, 2026 1323.21
August 10, 2026 1322.78
August 07, 2026 1324.24
August 06, 2026 1320.86
August 05, 2026 1321.56
August 04, 2026 1320.65
July 31, 2026 1311.56
July 30, 2026 1312.17

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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Goldman Sachs Glo High Yield Pf Base USD 7.00
Janus Henderson High Yield A3m USD 6.23
BGF US Dollar High Yield Bond Fund A1 USD 5.36
PIMCO GIS US High Yield Bond Inst USD Acc 47.21
The SEI High Yield Fixed Inc USD Inst 62.15

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BMXTVH15", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BMXTVH15", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.