BNY Mellon Efficient US Hg Yld Beta L USD Acc (IE00BD5KFM27)

1.452 0.00 (0.00%) USD  |  Sep 16 2026
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IE00BD5KFM27 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
September 16, 2026 1.452
September 15, 2026 1.450
September 14, 2026 1.453
September 11, 2026 1.456
September 10, 2026 1.453
September 09, 2026 1.461
September 08, 2026 1.464
September 04, 2026 1.464
September 03, 2026 1.465
September 02, 2026 1.463
September 01, 2026 1.463
August 31, 2026 1.465
August 28, 2026 1.466
August 27, 2026 1.467
August 26, 2026 1.466
August 25, 2026 1.466
August 24, 2026 1.463
August 21, 2026 1.462
August 20, 2026 1.462
August 19, 2026 1.464
August 18, 2026 1.461
August 17, 2026 1.464
August 14, 2026 1.464
August 13, 2026 1.465
August 12, 2026 1.462
Date Value
August 11, 2026 1.461
August 10, 2026 1.461
August 07, 2026 1.462
August 06, 2026 1.460
August 05, 2026 1.461
August 04, 2026 1.460
July 31, 2026 1.451
July 30, 2026 1.451
July 29, 2026 1.449
July 28, 2026 1.451
July 27, 2026 1.450
July 24, 2026 1.449
July 23, 2026 1.450
July 22, 2026 1.455
July 21, 2026 1.457
July 20, 2026 1.458
July 17, 2026 1.458
July 16, 2026 1.458
July 15, 2026 1.458
July 14, 2026 1.456
July 13, 2026 1.455
July 10, 2026 1.457
July 09, 2026 1.457
July 08, 2026 1.456
July 07, 2026 1.456

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 7.11
Janus Henderson High Yield A3m USD 6.31
BGF US Dollar High Yield Bond Fund A1 USD 5.45
PIMCO GIS US High Yield Bond Inst USD Acc 48.05
The SEI High Yield Fixed Inc USD Inst 63.15

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD5KFM27", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD5KFM27", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.