BNY Mellon Gl Sh Dated Hi Yld Bd G USD Acc (IE00BZ1LHJ42)

1.439 0.00 (0.00%) USD  |  Oct 07 2026
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IE00BZ1LHJ42 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 07, 2026 1.439
October 06, 2026 1.441
October 05, 2026 1.437
October 02, 2026 1.437
October 01, 2026 1.438
September 30, 2026 1.440
September 29, 2026 1.440
September 28, 2026 1.441
September 25, 2026 1.444
September 24, 2026 1.444
September 23, 2026 1.448
September 22, 2026 1.450
September 21, 2026 1.449
September 18, 2026 1.448
September 17, 2026 1.449
September 16, 2026 1.447
September 15, 2026 1.446
September 14, 2026 1.447
September 11, 2026 1.449
September 10, 2026 1.449
September 09, 2026 1.452
September 08, 2026 1.453
September 07, 2026 1.454
September 04, 2026 1.453
September 03, 2026 1.453
Date Value
September 02, 2026 1.452
September 01, 2026 1.453
August 31, 2026 1.453
August 28, 2026 1.453
August 27, 2026 1.454
August 26, 2026 1.453
August 25, 2026 1.453
August 24, 2026 1.452
August 21, 2026 1.451
August 20, 2026 1.450
August 19, 2026 1.451
August 18, 2026 1.450
August 17, 2026 1.451
August 14, 2026 1.450
August 13, 2026 1.450
August 12, 2026 1.449
August 11, 2026 1.449
August 10, 2026 1.448
August 07, 2026 1.448
August 06, 2026 1.447
August 05, 2026 1.447
August 04, 2026 1.446
July 31, 2026 1.443
July 30, 2026 1.443
July 29, 2026 1.442

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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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 33.54
MFS Meridian Funds-Global High Yield A1 USD 39.07
Principal GI High Yield A Inc USD 8.55
UBS (Lux) Bond S - USD High Yield (USD) P-acc 383.86

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BZ1LHJ42", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BZ1LHJ42", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.