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

0.9154 0.00 (0.00%) USD  |  Aug 25 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
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
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
Date Value
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
July 02, 2026 0.9092
July 01, 2026 0.9084
June 30, 2026 0.9257
June 29, 2026 0.9252
June 26, 2026 0.9241
June 25, 2026 0.9245
June 24, 2026 0.9245
June 23, 2026 0.9236
June 22, 2026 0.9245
June 18, 2026 0.9246
June 17, 2026 0.9249
June 16, 2026 0.9259
June 15, 2026 0.9262
June 12, 2026 0.9236

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 7.17
Janus Henderson High Yield A3m USD 6.42
BGF US Dollar High Yield Bond Fund A1 USD 5.52
PIMCO GIS US High Yield Bond Inst USD Acc 48.45
The SEI High Yield Fixed Inc USD Inst 63.52

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.