BNY Mellon Efficient US Hg Yld Beta C USD Acc (IE00BDZ7SV37)

1.480 0.00 (0.00%) USD  |  Aug 26 2026
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IE00BDZ7SV37 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
August 26, 2026 1.480
August 25, 2026 1.480
August 24, 2026 1.477
August 21, 2026 1.476
August 20, 2026 1.475
August 19, 2026 1.477
August 18, 2026 1.475
August 17, 2026 1.477
August 14, 2026 1.478
August 13, 2026 1.479
August 12, 2026 1.476
August 11, 2026 1.475
August 10, 2026 1.475
August 07, 2026 1.476
August 06, 2026 1.474
August 05, 2026 1.474
August 04, 2026 1.474
July 31, 2026 1.465
July 30, 2026 1.465
July 29, 2026 1.463
July 28, 2026 1.465
July 27, 2026 1.464
July 24, 2026 1.463
July 23, 2026 1.463
July 22, 2026 1.469
Date Value
July 21, 2026 1.471
July 20, 2026 1.472
July 17, 2026 1.472
July 16, 2026 1.472
July 15, 2026 1.472
July 14, 2026 1.47
July 13, 2026 1.469
July 10, 2026 1.471
July 09, 2026 1.471
July 08, 2026 1.470
July 07, 2026 1.470
July 06, 2026 1.473
July 02, 2026 1.470
July 01, 2026 1.469
June 30, 2026 1.469
June 29, 2026 1.468
June 26, 2026 1.467
June 25, 2026 1.467
June 24, 2026 1.467
June 23, 2026 1.466
June 22, 2026 1.467
June 18, 2026 1.468
June 17, 2026 1.468
June 16, 2026 1.470
June 15, 2026 1.47

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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Net Asset Value Benchmarks

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Goldman Sachs Glo High Yield Pf Base USD 7.17
Janus Henderson High Yield A3m USD 6.42
BGF US Dollar High Yield Bond Fund A1 USD 5.52
PIMCO GIS US High Yield Bond Inst USD Acc 48.43
The SEI High Yield Fixed Inc USD Inst 63.54

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BDZ7SV37", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BDZ7SV37", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.