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

1.467 0.00 (0.00%) USD  |  Aug 27 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
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
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
Date Value
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
July 06, 2026 1.459
July 02, 2026 1.456
July 01, 2026 1.455
June 30, 2026 1.455
June 29, 2026 1.454
June 26, 2026 1.453
June 25, 2026 1.453
June 24, 2026 1.453
June 23, 2026 1.452
June 22, 2026 1.453
June 18, 2026 1.454
June 17, 2026 1.454
June 16, 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 7.17
Janus Henderson High Yield A3m USD 6.42
BGF US Dollar High Yield Bond Fund A1 USD 5.52
PIMCO GIS US High Yield Bond Inst USD Acc 48.43
The SEI High Yield Fixed Inc USD Inst 63.54

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.