BNY Mellon Efficient US Hg Yld Beta W EUR Acc Hdg (IE00BDZ7TR65)

1.024 0.00 (0.00%) EUR  |  Aug 26 2026
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IE00BDZ7TR65 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 1.024
August 25, 2026 1.024
August 24, 2026 1.022
August 21, 2026 1.021
August 20, 2026 1.021
August 19, 2026 1.022
August 18, 2026 1.021
August 17, 2026 1.022
August 14, 2026 1.023
August 13, 2026 1.024
August 12, 2026 1.022
August 11, 2026 1.021
August 10, 2026 1.021
August 07, 2026 1.022
August 06, 2026 1.020
August 05, 2026 1.021
August 04, 2026 1.021
July 31, 2026 1.014
July 30, 2026 1.014
July 29, 2026 1.013
July 28, 2026 1.014
July 27, 2026 1.014
July 24, 2026 1.013
July 23, 2026 1.014
July 22, 2026 1.018
Date Value
July 21, 2026 1.019
July 20, 2026 1.020
July 17, 2026 1.020
July 16, 2026 1.020
July 15, 2026 1.020
July 14, 2026 1.019
July 13, 2026 1.018
July 10, 2026 1.019
July 09, 2026 1.020
July 08, 2026 1.019
July 07, 2026 1.019
July 06, 2026 1.021
July 02, 2026 1.019
July 01, 2026 1.018
June 30, 2026 1.018
June 29, 2026 1.018
June 26, 2026 1.017
June 25, 2026 1.017
June 24, 2026 1.018
June 23, 2026 1.017
June 22, 2026 1.018
June 18, 2026 1.018
June 17, 2026 1.018
June 16, 2026 1.019
June 15, 2026 1.020

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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Janus Henderson High Yield A2 HEUR 31.88
JPM Global High Yield Bond A Acc EUR Hedged 271.53
Goldman Sachs Glo High Yield Pf OCS EUR-H 4.90
Fidelity Funds - US High Yield A-EUR 8.063
ERSTE BOND USA HIGH YIELD EUR R01 (T) 208.06

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BDZ7TR65", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BDZ7TR65", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.