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

1.046 0.00 (0.00%) EUR  |  Oct 06 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
October 06, 2026 1.046
October 05, 2026 1.042
October 02, 2026 1.042
October 01, 2026 1.040
September 30, 2026 1.043
September 29, 2026 1.043
September 28, 2026 1.045
September 25, 2026 1.050
September 24, 2026 1.052
September 23, 2026 1.056
September 22, 2026 1.062
September 21, 2026 1.062
September 18, 2026 1.060
September 17, 2026 1.062
September 16, 2026 1.061
September 15, 2026 1.060
September 14, 2026 1.062
September 11, 2026 1.064
September 10, 2026 1.062
September 09, 2026 1.068
September 08, 2026 1.070
September 04, 2026 1.070
September 03, 2026 1.071
September 02, 2026 1.070
September 01, 2026 1.069
Date Value
August 31, 2026 1.071
August 28, 2026 1.072
August 27, 2026 1.073
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

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 30.97
JPM Global High Yield Bond A Acc EUR Hedged 265.17
Goldman Sachs Glo High Yield Pf OCS EUR-H 4.77
Fidelity Funds - US High Yield A-EUR 8.181
ERSTE BOND USA HIGH YIELD EUR R01 (T) 202.59

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.