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

1.228 0.00 (0.00%) EUR  |  Aug 26 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
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
July 24, 2026 1.216
July 23, 2026 1.216
July 22, 2026 1.221
Date Value
July 21, 2026 1.223
July 20, 2026 1.224
July 17, 2026 1.223
July 16, 2026 1.224
July 15, 2026 1.224
July 14, 2026 1.222
July 13, 2026 1.222
July 10, 2026 1.223
July 09, 2026 1.224
July 08, 2026 1.222
July 07, 2026 1.223
July 06, 2026 1.225
July 02, 2026 1.223
July 01, 2026 1.222
June 30, 2026 1.222
June 29, 2026 1.222
June 26, 2026 1.220
June 25, 2026 1.221
June 24, 2026 1.221
June 23, 2026 1.220
June 22, 2026 1.221
June 18, 2026 1.222
June 17, 2026 1.222
June 16, 2026 1.223
June 15, 2026 1.224

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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Janus Henderson High Yield A2 HEUR 31.84
JPM Global High Yield Bond A Acc EUR Hedged 271.57
Goldman Sachs Glo High Yield Pf OCS EUR-H 4.90
Fidelity Funds - US High Yield A-EUR 8.099
ERSTE BOND USA HIGH YIELD EUR R01 (T) 208.18

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.