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

1.022 0.00 (0.00%) USD  |  Oct 06 2026
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IE00BN4NBW42 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 06, 2026 1.022
October 05, 2026 1.019
October 02, 2026 1.019
October 01, 2026 1.020
September 30, 2026 1.022
September 29, 2026 1.021
September 28, 2026 1.022
September 25, 2026 1.024
September 24, 2026 1.025
September 23, 2026 1.027
September 22, 2026 1.028
September 21, 2026 1.028
September 18, 2026 1.027
September 17, 2026 1.028
September 16, 2026 1.027
September 15, 2026 1.026
September 14, 2026 1.026
September 11, 2026 1.028
September 10, 2026 1.028
September 09, 2026 1.03
September 08, 2026 1.031
September 07, 2026 1.031
September 04, 2026 1.031
September 03, 2026 1.031
September 02, 2026 1.030
Date Value
September 01, 2026 1.030
August 31, 2026 1.031
August 28, 2026 1.031
August 27, 2026 1.031
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

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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AB FCP I-Global High Yield Portfolio A USD 2.98
BGF Global High Yield Bond Fund A2 USD 33.54
MFS Meridian Funds-Global High Yield A1 USD 39.07
Principal GI High Yield A Inc USD 8.55
UBS (Lux) Bond S - USD High Yield (USD) P-acc 383.86

Net Asset Value Excel Add-In Codes

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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.