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

1.463 +0.01 (+0.73%) USD  |  Oct 27 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
October 27, 2026 1.463
October 23, 2026 1.452
October 22, 2026 1.453
October 21, 2026 1.454
October 20, 2026 1.450
October 19, 2026 1.452
October 16, 2026 1.453
October 15, 2026 1.455
October 14, 2026 1.451
October 13, 2026 1.457
October 09, 2026 1.458
October 08, 2026 1.457
October 07, 2026 1.458
October 06, 2026 1.460
October 05, 2026 1.454
October 02, 2026 1.455
October 01, 2026 1.451
September 30, 2026 1.455
September 29, 2026 1.456
September 28, 2026 1.458
September 25, 2026 1.465
September 24, 2026 1.468
September 23, 2026 1.473
September 22, 2026 1.481
September 21, 2026 1.482
Date Value
September 18, 2026 1.478
September 17, 2026 1.481
September 16, 2026 1.479
September 15, 2026 1.477
September 14, 2026 1.480
September 11, 2026 1.483
September 10, 2026 1.48
September 09, 2026 1.488
September 08, 2026 1.491
September 04, 2026 1.491
September 03, 2026 1.492
September 02, 2026 1.490
September 01, 2026 1.490
August 31, 2026 1.492
August 28, 2026 1.493
August 27, 2026 1.494
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

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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Goldman Sachs Glo High Yield Pf Base USD 7.06
Janus Henderson High Yield A3m USD 6.17
BGF US Dollar High Yield Bond Fund A1 USD 5.37
PIMCO GIS US High Yield Bond Inst USD Acc 47.38
The SEI High Yield Fixed Inc USD Inst 62.39

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.