BNY Mellon Gl Sh Dated Hg Yld Bd Z USD Inc (IE00BN4NBX58)

1.005 0.00 (0.00%) USD  |  Aug 31 2026
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IE00BN4NBX58 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 31, 2026 1.005
August 28, 2026 1.005
August 27, 2026 1.005
August 26, 2026 1.005
August 25, 2026 1.005
August 24, 2026 1.004
August 21, 2026 1.003
August 20, 2026 1.003
August 19, 2026 1.003
August 18, 2026 1.003
August 17, 2026 1.003
August 14, 2026 1.003
August 13, 2026 1.003
August 12, 2026 1.002
August 11, 2026 1.002
August 10, 2026 1.001
August 07, 2026 1.001
August 06, 2026 1.000
August 05, 2026 1.000
August 04, 2026 1.000
July 31, 2026 0.9974
July 30, 2026 0.9976
July 29, 2026 0.9974
July 28, 2026 0.998
July 27, 2026 0.9976
Date Value
July 24, 2026 0.9967
July 23, 2026 0.9967
July 22, 2026 0.9976
July 21, 2026 0.9977
July 20, 2026 0.9975
July 17, 2026 0.9971
July 16, 2026 0.9975
July 15, 2026 0.9975
July 14, 2026 0.997
July 13, 2026 0.9965
July 10, 2026 0.9966
July 09, 2026 0.9967
July 08, 2026 0.996
July 07, 2026 0.997
July 06, 2026 0.9968
July 03, 2026 0.9959
July 02, 2026 0.9953
July 01, 2026 1.000
June 30, 2026 1.015
June 29, 2026 1.010
June 26, 2026 1.009
June 25, 2026 1.009
June 24, 2026 1.009
June 23, 2026 1.008
June 22, 2026 1.008

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 3.07
BGF Global High Yield Bond Fund A2 USD 34.30
MFS Meridian Funds-Global High Yield A1 USD 39.92
Principal GI High Yield A Inc USD 8.88
UBS (Lux) Bond S - USD High Yield (USD) P-acc 391.80

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BN4NBX58", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BN4NBX58", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.