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

0.9811 0.00 (0.00%) USD  |  Oct 08 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
October 08, 2026 0.9811
October 07, 2026 0.9814
October 06, 2026 0.9824
October 05, 2026 0.9795
October 02, 2026 0.9796
October 01, 2026 0.9803
September 30, 2026 0.996
September 29, 2026 0.9959
September 28, 2026 0.9968
September 25, 2026 0.9986
September 24, 2026 0.9992
September 23, 2026 1.001
September 22, 2026 1.003
September 21, 2026 1.002
September 18, 2026 1.002
September 17, 2026 1.002
September 16, 2026 1.001
September 15, 2026 0.9999
September 14, 2026 1.001
September 11, 2026 1.002
September 10, 2026 1.002
September 09, 2026 1.004
September 08, 2026 1.005
September 07, 2026 1.005
September 04, 2026 1.005
Date Value
September 03, 2026 1.005
September 02, 2026 1.004
September 01, 2026 1.005
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

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 33.53
MFS Meridian Funds-Global High Yield A1 USD 39.11
Principal GI High Yield A Inc USD 8.55
UBS (Lux) Bond S - USD High Yield (USD) P-acc 383.37

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.