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

0.9681 0.00 (0.00%) SGD  |  Aug 26 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
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
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
Date Value
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
July 07, 2026 0.969
July 06, 2026 0.9689
July 03, 2026 0.9682
July 02, 2026 0.9677
July 01, 2026 0.9725
June 30, 2026 0.9769
June 29, 2026 0.9721
June 26, 2026 0.9717
June 25, 2026 0.9718
June 24, 2026 0.9718
June 23, 2026 0.9714
June 22, 2026 0.9713
June 19, 2026 0.9711
June 18, 2026 0.971
June 17, 2026 0.9707

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 3.89
AB SICAV I-Short Duration High Yield Pf IT SGD H 13.39
Aviva Investors Global High Yield Bond Amh SGD 7.405
FTGF WA Global High Yield A Dis M Hdg SGD + 0.532
HSBC GIF Global High Yield Bond ZQ1 SGD 11.84

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.