BNY Mellon Efficient US Hg Yld Beta K Eur Acc Hdg (IE00BD5KFL10)

1.199 0.00 (0.00%) EUR  |  Oct 06 2026
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IE00BD5KFL10 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 06, 2026 1.199
October 05, 2026 1.194
October 02, 2026 1.195
October 01, 2026 1.191
September 30, 2026 1.195
September 29, 2026 1.196
September 28, 2026 1.198
September 25, 2026 1.203
September 24, 2026 1.206
September 23, 2026 1.21
September 22, 2026 1.217
September 21, 2026 1.218
September 18, 2026 1.215
September 17, 2026 1.217
September 16, 2026 1.216
September 15, 2026 1.214
September 14, 2026 1.216
September 11, 2026 1.219
September 10, 2026 1.216
September 09, 2026 1.224
September 08, 2026 1.226
September 04, 2026 1.226
September 03, 2026 1.227
September 02, 2026 1.226
September 01, 2026 1.225
Date Value
August 31, 2026 1.227
August 28, 2026 1.228
August 27, 2026 1.229
August 26, 2026 1.228
August 25, 2026 1.228
August 24, 2026 1.226
August 21, 2026 1.225
August 20, 2026 1.225
August 19, 2026 1.227
August 18, 2026 1.225
August 17, 2026 1.227
August 14, 2026 1.227
August 13, 2026 1.228
August 12, 2026 1.226
August 11, 2026 1.225
August 10, 2026 1.225
August 07, 2026 1.226
August 06, 2026 1.224
August 05, 2026 1.225
August 04, 2026 1.225
July 31, 2026 1.217
July 30, 2026 1.217
July 29, 2026 1.216
July 28, 2026 1.217
July 27, 2026 1.217

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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Janus Henderson High Yield A2 HEUR 31.03
JPM Global High Yield Bond A Acc EUR Hedged 265.15
Goldman Sachs Glo High Yield Pf OCS EUR-H 4.77
Fidelity Funds - US High Yield A-EUR 8.192
ERSTE BOND USA HIGH YIELD EUR R01 (T) 202.82

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD5KFL10", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD5KFL10", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.