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

1.216 0.00 (0.00%) EUR  |  Oct 06 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
October 06, 2026 1.216
October 05, 2026 1.211
October 02, 2026 1.212
October 01, 2026 1.209
September 30, 2026 1.212
September 29, 2026 1.213
September 28, 2026 1.215
September 25, 2026 1.220
September 24, 2026 1.223
September 23, 2026 1.227
September 22, 2026 1.235
September 21, 2026 1.235
September 18, 2026 1.232
September 17, 2026 1.235
September 16, 2026 1.233
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
Date Value
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
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

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 31.03
JPM Global High Yield Bond A Acc EUR Hedged 265.15
Goldman Sachs Glo High Yield Pf OCS EUR-H 4.77
Fidelity Funds - US High Yield A-EUR 8.192
ERSTE BOND USA HIGH YIELD EUR R01 (T) 202.82

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.