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

0.9983 0.00 (0.00%) EUR  |  Oct 07 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
October 07, 2026 0.9983
October 06, 2026 0.9997
October 05, 2026 0.9956
October 02, 2026 0.9962
October 01, 2026 0.9935
September 30, 2026 0.9967
September 29, 2026 0.9971
September 28, 2026 0.9989
September 25, 2026 1.003
September 24, 2026 1.005
September 23, 2026 1.009
September 22, 2026 1.015
September 21, 2026 1.015
September 18, 2026 1.013
September 17, 2026 1.015
September 16, 2026 1.014
September 15, 2026 1.012
September 14, 2026 1.014
September 11, 2026 1.016
September 10, 2026 1.014
September 09, 2026 1.020
September 08, 2026 1.022
September 04, 2026 1.022
September 03, 2026 1.023
September 02, 2026 1.021
Date Value
September 01, 2026 1.021
August 31, 2026 1.023
August 28, 2026 1.024
August 27, 2026 1.024
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

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 30.97
JPM Global High Yield Bond A Acc EUR Hedged 265.17
Goldman Sachs Glo High Yield Pf OCS EUR-H 4.77
Fidelity Funds - US High Yield A-EUR 8.181
ERSTE BOND USA HIGH YIELD EUR R01 (T) 202.59

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.