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

1.007 0.00 (0.00%) USD  |  Sep 16 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
September 16, 2026 1.007
September 15, 2026 1.006
September 14, 2026 1.007
September 11, 2026 1.008
September 10, 2026 1.009
September 09, 2026 1.010
September 08, 2026 1.011
September 07, 2026 1.011
September 04, 2026 1.011
September 03, 2026 1.011
September 02, 2026 1.011
September 01, 2026 1.011
August 31, 2026 1.011
August 28, 2026 1.011
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
Date Value
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
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

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 3.04
BGF Global High Yield Bond Fund A2 USD 34.06
MFS Meridian Funds-Global High Yield A1 USD 39.64
Principal GI High Yield A Inc USD 8.81
UBS (Lux) Bond S - USD High Yield (USD) P-acc 389.40

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.