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

0.8079 0.00 (0.00%) EUR  |  Oct 23 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 23, 2026 0.8079
October 22, 2026 0.8068
October 21, 2026 0.8058
October 20, 2026 0.8039
October 19, 2026 0.8066
October 16, 2026 0.8051
October 15, 2026 0.8079
October 14, 2026 0.8097
October 13, 2026 0.8101
October 09, 2026 0.8107
October 08, 2026 0.8091
October 07, 2026 0.811
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
Date Value
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
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

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 30.81
JPM Global High Yield Bond A Acc EUR Hedged 265.91
Goldman Sachs Glo High Yield Pf OCS EUR-H 4.80
Fidelity Funds - US High Yield A-EUR 8.238
ERSTE BOND USA HIGH YIELD EUR R01 (T) 202.39

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.