BNY Mellon Gl Sh Dated Hi Yld Bd H SGD Inc Hdg (M) (IE00BYX1DY20)

0.9585 0.00 (0.00%) SGD  |  Sep 16 2026
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IE00BYX1DY20 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
September 16, 2026 0.9585
September 15, 2026 0.9576
September 14, 2026 0.9586
September 11, 2026 0.9599
September 10, 2026 0.9603
September 09, 2026 0.9625
September 08, 2026 0.9633
September 07, 2026 0.9635
September 04, 2026 0.9635
September 03, 2026 0.9636
September 02, 2026 0.9632
September 01, 2026 0.9635
August 31, 2026 0.9679
August 28, 2026 0.968
August 27, 2026 0.9683
August 26, 2026 0.9681
August 25, 2026 0.9682
August 24, 2026 0.9675
August 21, 2026 0.9668
August 20, 2026 0.9666
August 19, 2026 0.967
August 18, 2026 0.9668
August 17, 2026 0.9672
August 14, 2026 0.967
August 13, 2026 0.967
Date Value
August 12, 2026 0.9666
August 11, 2026 0.9664
August 10, 2026 0.9662
August 07, 2026 0.966
August 06, 2026 0.9654
August 05, 2026 0.9657
August 04, 2026 0.9654
July 31, 2026 0.9671
July 30, 2026 0.9673
July 29, 2026 0.9673
July 28, 2026 0.9681
July 27, 2026 0.9679
July 24, 2026 0.9671
July 23, 2026 0.9671
July 22, 2026 0.9682
July 21, 2026 0.9684
July 20, 2026 0.9684
July 17, 2026 0.9681
July 16, 2026 0.9685
July 15, 2026 0.9688
July 14, 2026 0.9684
July 13, 2026 0.9681
July 10, 2026 0.9683
July 09, 2026 0.9685
July 08, 2026 0.9679

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 AT SGD 3.83
AB SICAV I-Short Duration High Yield Pf IT SGD H 13.26
Aviva Investors Global High Yield Bond Amh SGD 7.277
FTGF WA Global High Yield A Dis M Hdg SGD + 0.521
HSBC GIF Global High Yield Bond ZQ1 SGD 11.78

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BYX1DY20", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYX1DY20", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.