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

1.061 0.00 (0.00%) EUR  |  Sep 16 2026
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IE00BDZ7SN52 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
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
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
Date Value
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
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

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 31.48
JPM Global High Yield Bond A Acc EUR Hedged 269.06
Goldman Sachs Glo High Yield Pf OCS EUR-H 4.85
Fidelity Funds - US High Yield A-EUR 8.111
ERSTE BOND USA HIGH YIELD EUR R01 (T) 205.51

Net Asset Value Excel Add-In Codes

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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.