BNY Mellon Gl Short-Dated HY Bd AUD H (Inc.) Hgd M (IE00BYX1F248)

0.987 0.00 (0.00%) AUD  |  Oct 27 2026
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IE00BYX1F248 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 27, 2026 0.987
October 23, 2026 0.9852
October 22, 2026 0.987
October 21, 2026 0.9876
October 20, 2026 0.9873
October 19, 2026 0.9885
October 16, 2026 0.9886
October 15, 2026 0.9883
October 14, 2026 0.9883
October 13, 2026 0.9888
October 12, 2026 0.9892
October 09, 2026 0.9894
October 08, 2026 0.9892
October 07, 2026 0.9895
October 06, 2026 0.9905
October 05, 2026 0.9876
October 02, 2026 0.9877
October 01, 2026 0.9884
September 30, 2026 0.9939
September 29, 2026 0.9938
September 28, 2026 0.9947
September 25, 2026 0.9965
September 24, 2026 0.9972
September 23, 2026 0.9992
September 22, 2026 1.001
Date Value
September 21, 2026 1.000
September 18, 2026 0.9995
September 17, 2026 1.000
September 16, 2026 0.9989
September 15, 2026 0.9979
September 14, 2026 0.999
September 11, 2026 1.000
September 10, 2026 1.001
September 09, 2026 1.002
September 08, 2026 1.003
September 07, 2026 1.004
September 04, 2026 1.003
September 03, 2026 1.003
September 02, 2026 1.003
September 01, 2026 1.003
August 31, 2026 1.008
August 28, 2026 1.008
August 27, 2026 1.008
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

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 IA AUD H 8.49
FTGF WA Global High Yield A Dis M HdgPlusAUD 63.74
Schroder ISF Global High Yield A1 Dis AUD Hgd MFC 76.84
AB SICAV I-Short Duration High Yield Pf AT AUD H 12.55
HSBC GIF Global High Yield Bond AM3HAUD 7.247

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BYX1F248", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYX1F248", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.