BNY Mellon Efficient US Hg Yld Beta W USD Acc (IE00BDZ7TF44)

1.493 0.00 (0.00%) USD  |  Aug 26 2026
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IE00BDZ7TF44 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 1.493
August 25, 2026 1.493
August 24, 2026 1.490
August 21, 2026 1.489
August 20, 2026 1.489
August 19, 2026 1.491
August 18, 2026 1.488
August 17, 2026 1.491
August 14, 2026 1.491
August 13, 2026 1.492
August 12, 2026 1.490
August 11, 2026 1.488
August 10, 2026 1.488
August 07, 2026 1.489
August 06, 2026 1.487
August 05, 2026 1.488
August 04, 2026 1.487
July 31, 2026 1.478
July 30, 2026 1.478
July 29, 2026 1.476
July 28, 2026 1.478
July 27, 2026 1.477
July 24, 2026 1.476
July 23, 2026 1.476
July 22, 2026 1.482
Date Value
July 21, 2026 1.484
July 20, 2026 1.485
July 17, 2026 1.485
July 16, 2026 1.485
July 15, 2026 1.485
July 14, 2026 1.483
July 13, 2026 1.482
July 10, 2026 1.484
July 09, 2026 1.484
July 08, 2026 1.483
July 07, 2026 1.483
July 06, 2026 1.486
July 02, 2026 1.483
July 01, 2026 1.482
June 30, 2026 1.482
June 29, 2026 1.481
June 26, 2026 1.480
June 25, 2026 1.480
June 24, 2026 1.480
June 23, 2026 1.479
June 22, 2026 1.480
June 18, 2026 1.480
June 17, 2026 1.481
June 16, 2026 1.483
June 15, 2026 1.483

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 6.43
BGF US Dollar High Yield Bond Fund A1 USD 5.52
PIMCO GIS US High Yield Bond Inst USD Acc 48.49
The SEI High Yield Fixed Inc USD Inst 63.59

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BDZ7TF44", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BDZ7TF44", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.