BNY Mellon Efficient US Hg Yld Beta L EUR Acc Hdg (IE00BD5KFN34)

1.232 0.00 (0.00%) EUR  |  Sep 15 2026
More

IE00BD5KFN34 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 15, 2026 1.232
September 14, 2026 1.234
September 11, 2026 1.236
September 10, 2026 1.234
September 09, 2026 1.241
September 08, 2026 1.244
September 04, 2026 1.243
September 03, 2026 1.244
September 02, 2026 1.243
September 01, 2026 1.243
August 31, 2026 1.245
August 28, 2026 1.246
August 27, 2026 1.247
August 26, 2026 1.246
August 25, 2026 1.246
August 24, 2026 1.244
August 21, 2026 1.243
August 20, 2026 1.242
August 19, 2026 1.244
August 18, 2026 1.242
August 17, 2026 1.244
August 14, 2026 1.245
August 13, 2026 1.246
August 12, 2026 1.244
August 11, 2026 1.242
Date Value
August 10, 2026 1.242
August 07, 2026 1.243
August 06, 2026 1.241
August 05, 2026 1.242
August 04, 2026 1.242
July 31, 2026 1.234
July 30, 2026 1.235
July 29, 2026 1.233
July 28, 2026 1.235
July 27, 2026 1.234
July 24, 2026 1.233
July 23, 2026 1.234
July 22, 2026 1.238
July 21, 2026 1.240
July 20, 2026 1.241
July 17, 2026 1.241
July 16, 2026 1.241
July 15, 2026 1.241
July 14, 2026 1.240
July 13, 2026 1.239
July 10, 2026 1.240
July 09, 2026 1.241
July 08, 2026 1.240
July 07, 2026 1.24
July 06, 2026 1.242

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 31.43
JPM Global High Yield Bond A Acc EUR Hedged 268.74
Goldman Sachs Glo High Yield Pf OCS EUR-H 4.84
Fidelity Funds - US High Yield A-EUR 8.061
ERSTE BOND USA HIGH YIELD EUR R01 (T) 205.40

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:IE00BD5KFN34", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD5KFN34", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.