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

1.061 0.00 (0.00%) EUR  |  Oct 06 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
October 06, 2026 1.061
October 05, 2026 1.058
October 02, 2026 1.058
October 01, 2026 1.059
September 30, 2026 1.061
September 29, 2026 1.061
September 28, 2026 1.062
September 25, 2026 1.064
September 24, 2026 1.064
September 23, 2026 1.067
September 22, 2026 1.068
September 21, 2026 1.068
September 18, 2026 1.067
September 17, 2026 1.068
September 16, 2026 1.067
September 15, 2026 1.066
September 14, 2026 1.067
September 11, 2026 1.068
September 10, 2026 1.069
September 09, 2026 1.071
September 08, 2026 1.072
September 07, 2026 1.072
September 04, 2026 1.072
September 03, 2026 1.072
September 02, 2026 1.071
Date Value
September 01, 2026 1.072
August 31, 2026 1.072
August 28, 2026 1.072
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

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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Median

Net Asset Value Benchmarks

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BGF Global High Yield Bond Fund A2 EUR Hedged 18.96
AB FCP I-Global High Yield Portfolio A EUR 2.71
AXA WF Global Hg Yld Bds A Dis EUR H 21.77
T. Rowe Price Global High Yield Bond An EUR 26.69
Payden Global High Yield Bond EUR 11.75

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.