BNY Mellon Efficient US Hg Yld Beta L EUR Inc Hdg (IE00BD5KFP57)

0.7911 0.00 (0.00%) EUR  |  Oct 06 2026
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IE00BD5KFP57 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 0.7911
October 05, 2026 0.7879
October 02, 2026 0.7884
October 01, 2026 0.7862
September 30, 2026 0.8043
September 29, 2026 0.8046
September 28, 2026 0.8061
September 25, 2026 0.8095
September 24, 2026 0.8113
September 23, 2026 0.8141
September 22, 2026 0.819
September 21, 2026 0.8192
September 18, 2026 0.8174
September 17, 2026 0.8191
September 16, 2026 0.818
September 15, 2026 0.817
September 14, 2026 0.8185
September 11, 2026 0.8201
September 10, 2026 0.8185
September 09, 2026 0.8232
September 08, 2026 0.8249
September 04, 2026 0.8248
September 03, 2026 0.8254
September 02, 2026 0.8245
September 01, 2026 0.8244
Date Value
August 31, 2026 0.8256
August 28, 2026 0.8262
August 27, 2026 0.8269
August 26, 2026 0.8264
August 25, 2026 0.8263
August 24, 2026 0.8249
August 21, 2026 0.8243
August 20, 2026 0.824
August 19, 2026 0.8252
August 18, 2026 0.8239
August 17, 2026 0.8252
August 14, 2026 0.8257
August 13, 2026 0.8261
August 12, 2026 0.8249
August 11, 2026 0.8241
August 10, 2026 0.8242
August 07, 2026 0.8248
August 06, 2026 0.8234
August 05, 2026 0.8241
August 04, 2026 0.8239
July 31, 2026 0.8187
July 30, 2026 0.819
July 29, 2026 0.8179
July 28, 2026 0.8189
July 27, 2026 0.8187

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:IE00BD5KFP57", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD5KFP57", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.