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

0.8667 0.00 (0.00%) USD  |  Oct 06 2026
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IE00BDZ7TG50 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 06, 2026 0.8667
October 05, 2026 0.8631
October 02, 2026 0.8636
October 01, 2026 0.8613
September 30, 2026 0.8805
September 29, 2026 0.8808
September 28, 2026 0.8824
September 25, 2026 0.8861
September 24, 2026 0.888
September 23, 2026 0.891
September 22, 2026 0.8963
September 21, 2026 0.8965
September 18, 2026 0.8945
September 17, 2026 0.8962
September 16, 2026 0.895
September 15, 2026 0.8938
September 14, 2026 0.8955
September 11, 2026 0.8972
September 10, 2026 0.8954
September 09, 2026 0.9004
September 08, 2026 0.9022
September 04, 2026 0.9021
September 03, 2026 0.9027
September 02, 2026 0.9016
September 01, 2026 0.9014
Date Value
August 31, 2026 0.9028
August 28, 2026 0.9034
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

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 7.00
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

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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.