BNY Mellon Gl Sh Dated Hi Yld Bd G USD Inc (IE00BZ1LHK56)

1.012 0.00 (0.00%) USD  |  Aug 27 2026
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IE00BZ1LHK56 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 1.012
August 26, 2026 1.011
August 25, 2026 1.011
August 24, 2026 1.010
August 21, 2026 1.010
August 20, 2026 1.009
August 19, 2026 1.009
August 18, 2026 1.009
August 17, 2026 1.009
August 14, 2026 1.009
August 13, 2026 1.009
August 12, 2026 1.008
August 11, 2026 1.008
August 10, 2026 1.008
August 07, 2026 1.008
August 06, 2026 1.007
August 05, 2026 1.007
August 04, 2026 1.006
July 31, 2026 1.004
July 30, 2026 1.004
July 29, 2026 1.004
July 28, 2026 1.004
July 27, 2026 1.004
July 24, 2026 1.003
July 23, 2026 1.003
Date Value
July 22, 2026 1.004
July 21, 2026 1.004
July 20, 2026 1.004
July 17, 2026 1.004
July 16, 2026 1.004
July 15, 2026 1.004
July 14, 2026 1.004
July 13, 2026 1.003
July 10, 2026 1.003
July 09, 2026 1.003
July 08, 2026 1.003
July 07, 2026 1.004
July 06, 2026 1.003
July 03, 2026 1.003
July 02, 2026 1.002
July 01, 2026 1.007
June 30, 2026 1.021
June 29, 2026 1.016
June 26, 2026 1.015
June 25, 2026 1.015
June 24, 2026 1.015
June 23, 2026 1.014
June 22, 2026 1.014
June 19, 2026 1.014
June 18, 2026 1.014

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:IE00BZ1LHK56", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BZ1LHK56", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.