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

1.445 0.00 (0.00%) USD  |  Aug 26 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
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
July 27, 2026 1.430
July 24, 2026 1.429
July 23, 2026 1.429
July 22, 2026 1.435
Date Value
July 21, 2026 1.436
July 20, 2026 1.437
July 17, 2026 1.437
July 16, 2026 1.438
July 15, 2026 1.438
July 14, 2026 1.436
July 13, 2026 1.435
July 10, 2026 1.436
July 09, 2026 1.437
July 08, 2026 1.435
July 07, 2026 1.436
July 06, 2026 1.438
July 02, 2026 1.436
July 01, 2026 1.435
June 30, 2026 1.435
June 29, 2026 1.434
June 26, 2026 1.432
June 25, 2026 1.433
June 24, 2026 1.433
June 23, 2026 1.432
June 22, 2026 1.433
June 18, 2026 1.433
June 17, 2026 1.434
June 16, 2026 1.435
June 15, 2026 1.436

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 7.17
Janus Henderson High Yield A3m USD 6.43
BGF US Dollar High Yield Bond Fund A1 USD 5.52
PIMCO GIS US High Yield Bond Inst USD Acc 48.49
The SEI High Yield Fixed Inc USD Inst 63.59

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.