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

0.6485 0.00 (0.00%) EUR  |  Oct 06 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
October 06, 2026 0.6485
October 05, 2026 0.6459
October 02, 2026 0.6463
October 01, 2026 0.6445
September 30, 2026 0.6593
September 29, 2026 0.6596
September 28, 2026 0.6608
September 25, 2026 0.6636
September 24, 2026 0.6651
September 23, 2026 0.6674
September 22, 2026 0.6714
September 21, 2026 0.6715
September 18, 2026 0.6701
September 17, 2026 0.6714
September 16, 2026 0.6706
September 15, 2026 0.6697
September 14, 2026 0.671
September 11, 2026 0.6723
September 10, 2026 0.671
September 09, 2026 0.6749
September 08, 2026 0.6762
September 04, 2026 0.6761
September 03, 2026 0.6766
September 02, 2026 0.6759
September 01, 2026 0.6758
Date Value
August 31, 2026 0.6768
August 28, 2026 0.6773
August 27, 2026 0.6779
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

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 31.03
JPM Global High Yield Bond A Acc EUR Hedged 265.15
Goldman Sachs Glo High Yield Pf OCS EUR-H 4.77
Fidelity Funds - US High Yield A-EUR 8.192
ERSTE BOND USA HIGH YIELD EUR R01 (T) 202.82

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.