BNY Mellon Efficient US Hg Yld Beta L USD Inc (IE000VT2VA64)

0.9057 0.00 (0.00%) USD  |  Sep 15 2026
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IE000VT2VA64 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 15, 2026 0.9057
September 14, 2026 0.9074
September 11, 2026 0.9091
September 10, 2026 0.9074
September 09, 2026 0.9125
September 08, 2026 0.9142
September 04, 2026 0.9141
September 03, 2026 0.9147
September 02, 2026 0.9136
September 01, 2026 0.9134
August 31, 2026 0.9148
August 28, 2026 0.9154
August 27, 2026 0.9162
August 26, 2026 0.9155
August 25, 2026 0.9154
August 24, 2026 0.9137
August 21, 2026 0.913
August 20, 2026 0.9127
August 19, 2026 0.9139
August 18, 2026 0.9124
August 17, 2026 0.9138
August 14, 2026 0.9143
August 13, 2026 0.9148
August 12, 2026 0.9132
August 11, 2026 0.9124
Date Value
August 10, 2026 0.9123
August 07, 2026 0.913
August 06, 2026 0.9115
August 05, 2026 0.912
August 04, 2026 0.9118
July 31, 2026 0.906
July 30, 2026 0.9063
July 29, 2026 0.905
July 28, 2026 0.906
July 27, 2026 0.9057
July 24, 2026 0.905
July 23, 2026 0.9051
July 22, 2026 0.9085
July 21, 2026 0.9096
July 20, 2026 0.9103
July 17, 2026 0.9101
July 16, 2026 0.9105
July 15, 2026 0.9105
July 14, 2026 0.9092
July 13, 2026 0.9088
July 10, 2026 0.9097
July 09, 2026 0.91
July 08, 2026 0.9089
July 07, 2026 0.9092
July 06, 2026 0.9108

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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Goldman Sachs Glo High Yield Pf Base USD 7.10
Janus Henderson High Yield A3m USD 6.30
BGF US Dollar High Yield Bond Fund A1 USD 5.45
PIMCO GIS US High Yield Bond Inst USD Acc 47.94
The SEI High Yield Fixed Inc USD Inst 63.07

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000VT2VA64", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000VT2VA64", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.