BNY Mellon Efficient US Hg Yld Beta L GBP Inc Hdg (IE00BD5KFQ64)

0.783 0.00 (0.00%) GBP  |  Sep 16 2026
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IE00BD5KFQ64 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
September 16, 2026 0.783
September 15, 2026 0.782
September 14, 2026 0.7834
September 11, 2026 0.7849
September 10, 2026 0.7833
September 09, 2026 0.7878
September 08, 2026 0.7893
September 04, 2026 0.7892
September 03, 2026 0.7897
September 02, 2026 0.7887
September 01, 2026 0.7886
August 31, 2026 0.7898
August 28, 2026 0.7903
August 27, 2026 0.7909
August 26, 2026 0.7904
August 25, 2026 0.7902
August 24, 2026 0.7888
August 21, 2026 0.7882
August 20, 2026 0.7879
August 19, 2026 0.789
August 18, 2026 0.7877
August 17, 2026 0.7889
August 14, 2026 0.7893
August 13, 2026 0.7897
August 12, 2026 0.7884
Date Value
August 11, 2026 0.7876
August 10, 2026 0.7876
August 07, 2026 0.7882
August 06, 2026 0.7866
August 05, 2026 0.7872
August 04, 2026 0.787
July 31, 2026 0.782
July 30, 2026 0.7822
July 29, 2026 0.7811
July 28, 2026 0.7821
July 27, 2026 0.7819
July 24, 2026 0.7812
July 23, 2026 0.7813
July 22, 2026 0.7843
July 21, 2026 0.7852
July 20, 2026 0.7858
July 17, 2026 0.7856
July 16, 2026 0.786
July 15, 2026 0.7859
July 14, 2026 0.7848
July 13, 2026 0.7845
July 10, 2026 0.7852
July 09, 2026 0.7856
July 08, 2026 0.7846
July 07, 2026 0.7847

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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Fidelity Funds - US High Yield A-GBP 12.57
PIMCO GIS US High Yield Bond Inst GBP Hgd Acc 27.81
The SEI High Yield Fixed Inc Hdg Sterling Inst 37.57
AIM FIIS US Sh Dur Hg Yld B Cap GBP H 135.51
Neuberger High Yield Bond GBP I Dis 8.60

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD5KFQ64", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD5KFQ64", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.