BNY Mellon Efficient US Hg Yld Beta K USD Acc (IE00BD5KFK03)

1.411 0.00 (0.00%) USD  |  Oct 07 2026
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IE00BD5KFK03 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 07, 2026 1.411
October 06, 2026 1.413
October 05, 2026 1.407
October 02, 2026 1.408
October 01, 2026 1.404
September 30, 2026 1.409
September 29, 2026 1.409
September 28, 2026 1.412
September 25, 2026 1.418
September 24, 2026 1.421
September 23, 2026 1.425
September 22, 2026 1.434
September 21, 2026 1.434
September 18, 2026 1.431
September 17, 2026 1.434
September 16, 2026 1.432
September 15, 2026 1.430
September 14, 2026 1.433
September 11, 2026 1.435
September 10, 2026 1.432
September 09, 2026 1.441
September 08, 2026 1.443
September 04, 2026 1.443
September 03, 2026 1.444
September 02, 2026 1.442
Date Value
September 01, 2026 1.442
August 31, 2026 1.444
August 28, 2026 1.445
August 27, 2026 1.446
August 26, 2026 1.445
August 25, 2026 1.445
August 24, 2026 1.443
August 21, 2026 1.442
August 20, 2026 1.441
August 19, 2026 1.443
August 18, 2026 1.440
August 17, 2026 1.443
August 14, 2026 1.444
August 13, 2026 1.444
August 12, 2026 1.442
August 11, 2026 1.441
August 10, 2026 1.440
August 07, 2026 1.442
August 06, 2026 1.439
August 05, 2026 1.440
August 04, 2026 1.440
July 31, 2026 1.431
July 30, 2026 1.431
July 29, 2026 1.429
July 28, 2026 1.431

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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Goldman Sachs Glo High Yield Pf Base USD 7.00
Janus Henderson High Yield A3m USD 6.22
BGF US Dollar High Yield Bond Fund A1 USD 5.36
PIMCO GIS US High Yield Bond Inst USD Acc 47.16
The SEI High Yield Fixed Inc USD Inst 62.11

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD5KFK03", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD5KFK03", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.