BNY Mellon Gl Sh Dated Hi Yld Bd G EUR Acc Hdg (IE00BZ1LHL63)

1.072 0.00 (0.00%) EUR  |  Aug 27 2026
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IE00BZ1LHL63 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 1.072
August 26, 2026 1.072
August 25, 2026 1.072
August 24, 2026 1.071
August 21, 2026 1.070
August 20, 2026 1.070
August 19, 2026 1.070
August 18, 2026 1.070
August 17, 2026 1.071
August 14, 2026 1.070
August 13, 2026 1.070
August 12, 2026 1.070
August 11, 2026 1.069
August 10, 2026 1.069
August 07, 2026 1.069
August 06, 2026 1.068
August 05, 2026 1.068
August 04, 2026 1.068
July 31, 2026 1.065
July 30, 2026 1.066
July 29, 2026 1.066
July 28, 2026 1.066
July 27, 2026 1.066
July 24, 2026 1.065
July 23, 2026 1.065
Date Value
July 22, 2026 1.066
July 21, 2026 1.066
July 20, 2026 1.066
July 17, 2026 1.066
July 16, 2026 1.066
July 15, 2026 1.066
July 14, 2026 1.066
July 13, 2026 1.066
July 10, 2026 1.066
July 09, 2026 1.066
July 08, 2026 1.065
July 07, 2026 1.066
July 06, 2026 1.066
July 03, 2026 1.065
July 02, 2026 1.065
July 01, 2026 1.07
June 30, 2026 1.070
June 29, 2026 1.065
June 26, 2026 1.064
June 25, 2026 1.065
June 24, 2026 1.064
June 23, 2026 1.064
June 22, 2026 1.064
June 19, 2026 1.064
June 18, 2026 1.063

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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BGF Global High Yield Bond Fund A2 EUR Hedged 19.46
AB FCP I-Global High Yield Portfolio A EUR 2.70
AXA WF Global Hg Yld Bds A Dis EUR H 22.31
T. Rowe Price Global High Yield Bond An EUR 27.45
Payden Global High Yield Bond EUR 12.02

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BZ1LHL63", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BZ1LHL63", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.