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

0.8263 0.00 (0.00%) EUR  |  Aug 25 2026
More

IE00BD5KFP57 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 2022. Start Trial.
Date Value
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
July 24, 2026 0.8181
July 23, 2026 0.8182
July 22, 2026 0.8214
July 21, 2026 0.8224
Date Value
July 20, 2026 0.8231
July 17, 2026 0.8229
July 16, 2026 0.8233
July 15, 2026 0.8234
July 14, 2026 0.8223
July 13, 2026 0.822
July 10, 2026 0.8228
July 09, 2026 0.8231
July 08, 2026 0.8222
July 07, 2026 0.8226
July 06, 2026 0.8241
July 02, 2026 0.8226
July 01, 2026 0.822
June 30, 2026 0.8381
June 29, 2026 0.8376
June 26, 2026 0.8366
June 25, 2026 0.837
June 24, 2026 0.8371
June 23, 2026 0.8364
June 22, 2026 0.8371
June 18, 2026 0.8373
June 17, 2026 0.8377
June 16, 2026 0.8387
June 15, 2026 0.8389
June 12, 2026 0.8366

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 31.86
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

View Net Asset Value Excel Add-In Codes
Start Trial
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.