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

0.803 0.00 (0.00%) USD  |  Aug 26 2026
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IE00BDZ7SF78 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
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
July 24, 2026 0.794
July 23, 2026 0.7941
July 22, 2026 0.7971
Date Value
July 21, 2026 0.7981
July 20, 2026 0.7987
July 17, 2026 0.7985
July 16, 2026 0.7989
July 15, 2026 0.7988
July 14, 2026 0.7977
July 13, 2026 0.7974
July 10, 2026 0.7982
July 09, 2026 0.7985
July 08, 2026 0.7975
July 07, 2026 0.7978
July 06, 2026 0.7992
July 02, 2026 0.7978
July 01, 2026 0.7971
June 30, 2026 0.8123
June 29, 2026 0.8118
June 26, 2026 0.8109
June 25, 2026 0.8113
June 24, 2026 0.8113
June 23, 2026 0.8105
June 22, 2026 0.8113
June 18, 2026 0.8114
June 17, 2026 0.8117
June 16, 2026 0.8126
June 15, 2026 0.8128

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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AXA WF US Hg Yld Bds A Cap USD 234.84
AIM FIIS US Sh Dur Hg Yld F Cap USD 202.30
JPM Global High Yield Bond A Mth USD 80.79
Nomura Funds Ireland-US High Yield Bond A US$ 240.42
AXA WF US Dynamic Hg Yld Bds A Cap USD 196.77

Net Asset Value Excel Add-In Codes

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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.