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

0.8802 +0.01 (+0.73%) USD  |  Oct 27 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
October 27, 2026 0.8802
October 23, 2026 0.8738
October 22, 2026 0.8743
October 21, 2026 0.8746
October 20, 2026 0.8726
October 19, 2026 0.8737
October 16, 2026 0.8743
October 15, 2026 0.8753
October 14, 2026 0.8728
October 13, 2026 0.8764
October 09, 2026 0.8772
October 08, 2026 0.8765
October 07, 2026 0.8772
October 06, 2026 0.8783
October 05, 2026 0.8747
October 02, 2026 0.8752
October 01, 2026 0.8728
September 30, 2026 0.8923
September 29, 2026 0.8926
September 28, 2026 0.8942
September 25, 2026 0.898
September 24, 2026 0.8999
September 23, 2026 0.9029
September 22, 2026 0.9083
September 21, 2026 0.9084
Date Value
September 18, 2026 0.9064
September 17, 2026 0.9082
September 16, 2026 0.9069
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

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 7.06
Janus Henderson High Yield A3m USD 6.17
BGF US Dollar High Yield Bond Fund A1 USD 5.37
PIMCO GIS US High Yield Bond Inst USD Acc 47.38
The SEI High Yield Fixed Inc USD Inst 62.39

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.