BNY Mellon Efficient US Hg Yld Beta W USD Inc (IE00BDZ7TG50)

0.9041 0.00 (0.00%) USD  |  Aug 27 2026
More

IE00BDZ7TG50 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 2020. Start Trial.
Date Value
August 27, 2026 0.9041
August 26, 2026 0.9034
August 25, 2026 0.9033
August 24, 2026 0.9017
August 21, 2026 0.901
August 20, 2026 0.9007
August 19, 2026 0.9019
August 18, 2026 0.9004
August 17, 2026 0.9018
August 14, 2026 0.9023
August 13, 2026 0.9027
August 12, 2026 0.9012
August 11, 2026 0.9004
August 10, 2026 0.9003
August 07, 2026 0.901
August 06, 2026 0.8996
August 05, 2026 0.9001
August 04, 2026 0.8998
July 31, 2026 0.8942
July 30, 2026 0.8944
July 29, 2026 0.8931
July 28, 2026 0.8942
July 27, 2026 0.8939
July 24, 2026 0.8932
July 23, 2026 0.8933
Date Value
July 22, 2026 0.8966
July 21, 2026 0.8977
July 20, 2026 0.8984
July 17, 2026 0.8982
July 16, 2026 0.8986
July 15, 2026 0.8985
July 14, 2026 0.8973
July 13, 2026 0.8969
July 10, 2026 0.8978
July 09, 2026 0.8982
July 08, 2026 0.897
July 07, 2026 0.8973
July 06, 2026 0.8989
July 02, 2026 0.8974
July 01, 2026 0.8966
June 30, 2026 0.9137
June 29, 2026 0.9131
June 26, 2026 0.912
June 25, 2026 0.9125
June 24, 2026 0.9124
June 23, 2026 0.9116
June 22, 2026 0.9124
June 18, 2026 0.9126
June 17, 2026 0.9128
June 16, 2026 0.9139

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 7.17
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

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BDZ7TG50", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BDZ7TG50", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.