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

1.454 0.00 (0.00%) USD  |  Aug 27 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
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
July 28, 2026 1.444
July 27, 2026 1.443
July 24, 2026 1.442
July 23, 2026 1.442
Date Value
July 22, 2026 1.443
July 21, 2026 1.443
July 20, 2026 1.443
July 17, 2026 1.442
July 16, 2026 1.443
July 15, 2026 1.443
July 14, 2026 1.442
July 13, 2026 1.442
July 10, 2026 1.442
July 09, 2026 1.442
July 08, 2026 1.441
July 07, 2026 1.442
July 06, 2026 1.442
July 03, 2026 1.441
July 02, 2026 1.44
July 01, 2026 1.447
June 30, 2026 1.447
June 29, 2026 1.440
June 26, 2026 1.439
June 25, 2026 1.439
June 24, 2026 1.439
June 23, 2026 1.438
June 22, 2026 1.438
June 19, 2026 1.438
June 18, 2026 1.437

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 3.08
BGF Global High Yield Bond Fund A2 USD 34.38
MFS Meridian Funds-Global High Yield A1 USD 39.99
Principal GI High Yield A Inc USD 8.89
UBS (Lux) Bond S - USD High Yield (USD) P-acc 392.98

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.