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

1.445 0.00 (0.00%) USD  |  Oct 07 2026
More

IE00BDZ7SV37 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 2017. Start Trial.
Date Value
October 07, 2026 1.445
October 06, 2026 1.447
October 05, 2026 1.441
October 02, 2026 1.442
October 01, 2026 1.438
September 30, 2026 1.442
September 29, 2026 1.443
September 28, 2026 1.445
September 25, 2026 1.451
September 24, 2026 1.454
September 23, 2026 1.459
September 22, 2026 1.468
September 21, 2026 1.468
September 18, 2026 1.465
September 17, 2026 1.468
September 16, 2026 1.466
September 15, 2026 1.464
September 14, 2026 1.467
September 11, 2026 1.470
September 10, 2026 1.467
September 09, 2026 1.475
September 08, 2026 1.478
September 04, 2026 1.478
September 03, 2026 1.479
September 02, 2026 1.477
Date Value
September 01, 2026 1.477
August 31, 2026 1.479
August 28, 2026 1.480
August 27, 2026 1.481
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

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
Goldman Sachs Glo High Yield Pf Base USD 7.00
Janus Henderson High Yield A3m USD 6.22
BGF US Dollar High Yield Bond Fund A1 USD 5.36
PIMCO GIS US High Yield Bond Inst USD Acc 47.16
The SEI High Yield Fixed Inc USD Inst 62.11

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: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.