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

1.246 0.00 (0.00%) EUR  |  Aug 25 2026
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IE00BD5KFN34 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 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
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
Date Value
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
July 02, 2026 1.240
July 01, 2026 1.239
June 30, 2026 1.240
June 29, 2026 1.239
June 26, 2026 1.238
June 25, 2026 1.238
June 24, 2026 1.238
June 23, 2026 1.237
June 22, 2026 1.238
June 18, 2026 1.239
June 17, 2026 1.239
June 16, 2026 1.241
June 15, 2026 1.241
June 12, 2026 1.238

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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Median

Net Asset Value Benchmarks

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Janus Henderson High Yield A2 HEUR 31.86
JPM Global High Yield Bond A Acc EUR Hedged 271.30
Goldman Sachs Glo High Yield Pf OCS EUR-H 4.89
Fidelity Funds - US High Yield A-EUR 8.057
ERSTE BOND USA HIGH YIELD EUR R01 (T) 208.10

Net Asset Value Excel Add-In Codes

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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.