BNY Mellon Efficient US Hg Yld Beta W EUR Inc Hdg (IE00BDZ7TS72)

0.6775 0.00 (0.00%) EUR  |  Aug 26 2026
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IE00BDZ7TS72 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 0.6775
August 25, 2026 0.6774
August 24, 2026 0.6762
August 21, 2026 0.6757
August 20, 2026 0.6755
August 19, 2026 0.6765
August 18, 2026 0.6754
August 17, 2026 0.6765
August 14, 2026 0.6769
August 13, 2026 0.6773
August 12, 2026 0.6762
August 11, 2026 0.6756
August 10, 2026 0.6757
August 07, 2026 0.6762
August 06, 2026 0.6751
August 05, 2026 0.6756
August 04, 2026 0.6755
July 31, 2026 0.6712
July 30, 2026 0.6714
July 29, 2026 0.6705
July 28, 2026 0.6714
July 27, 2026 0.6712
July 24, 2026 0.6707
July 23, 2026 0.6708
July 22, 2026 0.6734
Date Value
July 21, 2026 0.6743
July 20, 2026 0.6748
July 17, 2026 0.6747
July 16, 2026 0.675
July 15, 2026 0.675
July 14, 2026 0.6742
July 13, 2026 0.6739
July 10, 2026 0.6745
July 09, 2026 0.6749
July 08, 2026 0.6741
July 07, 2026 0.6744
July 06, 2026 0.6756
July 02, 2026 0.6745
July 01, 2026 0.6739
June 30, 2026 0.6871
June 29, 2026 0.6867
June 26, 2026 0.6859
June 25, 2026 0.6863
June 24, 2026 0.6863
June 23, 2026 0.6857
June 22, 2026 0.6864
June 18, 2026 0.6865
June 17, 2026 0.6868
June 16, 2026 0.6876
June 15, 2026 0.6878

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:IE00BDZ7TS72", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BDZ7TS72", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.