BNY Mellon Efficient US Hg Yld Beta A USD Inc (IE00BDZ7SF78)

0.7702 0.00 (0.00%) USD  |  Oct 06 2026
More

IE00BDZ7SF78 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 2017. Start Trial.
Date Value
October 06, 2026 0.7702
October 05, 2026 0.767
October 02, 2026 0.7675
October 01, 2026 0.7654
September 30, 2026 0.7825
September 29, 2026 0.7827
September 28, 2026 0.7842
September 25, 2026 0.7875
September 24, 2026 0.7892
September 23, 2026 0.7918
September 22, 2026 0.7965
September 21, 2026 0.7967
September 18, 2026 0.7949
September 17, 2026 0.7965
September 16, 2026 0.7954
September 15, 2026 0.7943
September 14, 2026 0.7958
September 11, 2026 0.7974
September 10, 2026 0.7958
September 09, 2026 0.8003
September 08, 2026 0.8018
September 04, 2026 0.8017
September 03, 2026 0.8023
September 02, 2026 0.8013
September 01, 2026 0.8012
Date Value
August 31, 2026 0.8024
August 28, 2026 0.803
August 27, 2026 0.8036
August 26, 2026 0.803
August 25, 2026 0.8029
August 24, 2026 0.8015
August 21, 2026 0.8009
August 20, 2026 0.8006
August 19, 2026 0.8017
August 18, 2026 0.8003
August 17, 2026 0.8016
August 14, 2026 0.8021
August 13, 2026 0.8024
August 12, 2026 0.8011
August 11, 2026 0.8004
August 10, 2026 0.8003
August 07, 2026 0.801
August 06, 2026 0.7996
August 05, 2026 0.8001
August 04, 2026 0.7999
July 31, 2026 0.7949
July 30, 2026 0.7951
July 29, 2026 0.7939
July 28, 2026 0.7949
July 27, 2026 0.7946

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
AXA WF US Hg Yld Bds A Cap USD 229.71
AIM FIIS US Sh Dur Hg Yld F Cap USD 199.18
JPM Global High Yield Bond A Mth USD 78.61
Nomura Funds Ireland-US High Yield Bond A US$ 233.77
Goldman Sachs Glo High Yield Pf Base USD 6.99

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:IE00BDZ7SF78", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BDZ7SF78", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.