BNY Mellon Efficient US Hg Yld Beta A EUR Inc (IE00BDZ7SH92)

0.8075 0.00 (0.00%) EUR  |  Oct 06 2026
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IE00BDZ7SH92 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 0.8075
October 05, 2026 0.807
October 02, 2026 0.8047
October 01, 2026 0.8037
September 30, 2026 0.8157
September 29, 2026 0.8149
September 28, 2026 0.8144
September 25, 2026 0.8157
September 24, 2026 0.8188
September 23, 2026 0.821
September 22, 2026 0.8213
September 21, 2026 0.8202
September 18, 2026 0.8169
September 17, 2026 0.8191
September 16, 2026 0.8184
September 15, 2026 0.8125
September 14, 2026 0.8136
September 11, 2026 0.8117
September 10, 2026 0.8091
September 09, 2026 0.8122
September 08, 2026 0.8144
September 04, 2026 0.8149
September 03, 2026 0.8143
September 02, 2026 0.8164
September 01, 2026 0.816
Date Value
August 31, 2026 0.8155
August 28, 2026 0.8181
August 27, 2026 0.8143
August 26, 2026 0.8135
August 25, 2026 0.8117
August 24, 2026 0.8113
August 21, 2026 0.8095
August 20, 2026 0.8092
August 19, 2026 0.8104
August 18, 2026 0.8162
August 17, 2026 0.8173
August 14, 2026 0.8184
August 13, 2026 0.8216
August 12, 2026 0.8208
August 11, 2026 0.8185
August 10, 2026 0.8186
August 07, 2026 0.8178
August 06, 2026 0.8192
August 05, 2026 0.8177
August 04, 2026 0.8189
July 31, 2026 0.8137
July 30, 2026 0.814
July 29, 2026 0.8186
July 28, 2026 0.8239
July 27, 2026 0.825

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:IE00BDZ7SH92", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BDZ7SH92", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.