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

1.216 0.00 (0.00%) EUR  |  Sep 16 2026
More

IE00BD5KFL10 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2018. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Janus Henderson High Yield A2 HEUR 31.48
JPM Global High Yield Bond A Acc EUR Hedged 269.06
Goldman Sachs Glo High Yield Pf OCS EUR-H 4.85
Fidelity Funds - US High Yield A-EUR 8.111
ERSTE BOND USA HIGH YIELD EUR R01 (T) 205.51

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.