BNY Mellon Gl Sh Dated Hg Yld Bd Z USD Acc (IE00BN4NBW42)

1.030 0.00 (0.00%) USD  |  Aug 26 2026
More

IE00BN4NBW42 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2021. Start Trial.
Date Value
August 26, 2026 1.030
August 25, 2026 1.030
August 24, 2026 1.030
August 21, 2026 1.029
August 20, 2026 1.028
August 19, 2026 1.029
August 18, 2026 1.028
August 17, 2026 1.029
August 14, 2026 1.028
August 13, 2026 1.028
August 12, 2026 1.028
August 11, 2026 1.027
August 10, 2026 1.027
August 07, 2026 1.027
August 06, 2026 1.026
August 05, 2026 1.026
August 04, 2026 1.026
July 31, 2026 1.023
July 30, 2026 1.023
July 29, 2026 1.023
July 28, 2026 1.024
July 27, 2026 1.023
July 24, 2026 1.022
July 23, 2026 1.022
July 22, 2026 1.023
Date Value
July 21, 2026 1.023
July 20, 2026 1.023
July 17, 2026 1.023
July 16, 2026 1.023
July 15, 2026 1.023
July 14, 2026 1.023
July 13, 2026 1.022
July 10, 2026 1.022
July 09, 2026 1.022
July 08, 2026 1.022
July 07, 2026 1.023
July 06, 2026 1.022
July 03, 2026 1.022
July 02, 2026 1.021
July 01, 2026 1.026
June 30, 2026 1.026
June 29, 2026 1.021
June 26, 2026 1.020
June 25, 2026 1.020
June 24, 2026 1.020
June 23, 2026 1.020
June 22, 2026 1.019
June 19, 2026 1.019
June 18, 2026 1.019
June 17, 2026 1.018

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AB FCP I-Global High Yield Portfolio A USD 3.08
BGF Global High Yield Bond Fund A2 USD 34.37
MFS Meridian Funds-Global High Yield A1 USD 40.01
Principal GI High Yield A Inc USD 8.90
UBS (Lux) Bond S - USD High Yield (USD) P-acc 392.98

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BN4NBW42", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BN4NBW42", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.