BNY Mellon Gl Short-Dated HY Bd AUD H (Acc.) Hgd (IE00BYX1F131)

1.007 0.00 (0.00%) AUD  |  Aug 26 2026
More

IE00BYX1F131 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2026. Start Trial.
Date Value
August 26, 2026 1.007
August 25, 2026 1.007
August 24, 2026 1.006
August 21, 2026 1.006
August 20, 2026 1.005
August 19, 2026 1.006
August 18, 2026 1.005
August 17, 2026 1.006
August 14, 2026 1.005
Date Value
August 13, 2026 1.005
August 12, 2026 1.004
August 11, 2026 1.004
August 10, 2026 1.004
August 07, 2026 1.004
August 06, 2026 1.003
August 05, 2026 1.003
August 04, 2026 1.003
July 31, 2026 1.00

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AB FCP I-Global High Yield Portfolio IA AUD H 8.84
FTGF WA Global High Yield A Dis M HdgPlusAUD 66.88
Schroder ISF Global High Yield A1 Dis AUD Hgd MFC 79.32
AB SICAV I-Short Duration High Yield Pf AT AUD H 12.83
HSBC GIF Global High Yield Bond AM3HAUD 7.515

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BYX1F131", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYX1F131", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.