BNY Mellon Efficient US Hg Yld Beta H EUR Acc Hdg (IE00BDZ7SN52)

1.072 0.00 (0.00%) EUR  |  Aug 26 2026
More

IE00BDZ7SN52 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 2019. Start Trial.
Date Value
August 26, 2026 1.072
August 25, 2026 1.072
August 24, 2026 1.07
August 21, 2026 1.069
August 20, 2026 1.069
August 19, 2026 1.070
August 18, 2026 1.069
August 17, 2026 1.071
August 14, 2026 1.071
August 13, 2026 1.072
August 12, 2026 1.070
August 11, 2026 1.069
August 10, 2026 1.069
August 07, 2026 1.07
August 06, 2026 1.068
August 05, 2026 1.069
August 04, 2026 1.069
July 31, 2026 1.062
July 30, 2026 1.062
July 29, 2026 1.061
July 28, 2026 1.062
July 27, 2026 1.062
July 24, 2026 1.061
July 23, 2026 1.062
July 22, 2026 1.066
Date Value
July 21, 2026 1.067
July 20, 2026 1.068
July 17, 2026 1.068
July 16, 2026 1.068
July 15, 2026 1.068
July 14, 2026 1.067
July 13, 2026 1.067
July 10, 2026 1.068
July 09, 2026 1.068
July 08, 2026 1.067
July 07, 2026 1.067
July 06, 2026 1.069
July 02, 2026 1.068
July 01, 2026 1.067
June 30, 2026 1.067
June 29, 2026 1.066
June 26, 2026 1.065
June 25, 2026 1.066
June 24, 2026 1.066
June 23, 2026 1.065
June 22, 2026 1.066
June 18, 2026 1.066
June 17, 2026 1.067
June 16, 2026 1.068
June 15, 2026 1.068

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
Janus Henderson High Yield A2 HEUR 31.88
JPM Global High Yield Bond A Acc EUR Hedged 271.53
Goldman Sachs Glo High Yield Pf OCS EUR-H 4.90
Fidelity Funds - US High Yield A-EUR 8.063
ERSTE BOND USA HIGH YIELD EUR R01 (T) 208.06

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:IE00BDZ7SN52", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BDZ7SN52", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.