BNY Mellon Efficient US Hg Yld Beta W GBP Inc Hdg (IE00BDZ7TV02)

0.8708 0.00 (0.00%) GBP  |  Sep 16 2026
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IE00BDZ7TV02 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
September 16, 2026 0.8708
September 15, 2026 0.8697
September 14, 2026 0.8713
September 11, 2026 0.8729
September 10, 2026 0.8712
September 09, 2026 0.8761
September 08, 2026 0.8778
September 04, 2026 0.8777
September 03, 2026 0.8783
September 02, 2026 0.8772
September 01, 2026 0.8771
August 31, 2026 0.8784
August 28, 2026 0.879
August 27, 2026 0.8797
August 26, 2026 0.879
August 25, 2026 0.8789
August 24, 2026 0.8773
August 21, 2026 0.8767
August 20, 2026 0.8763
August 19, 2026 0.8775
August 18, 2026 0.876
August 17, 2026 0.8774
August 14, 2026 0.8779
August 13, 2026 0.8783
August 12, 2026 0.8769
Date Value
August 11, 2026 0.876
August 10, 2026 0.876
August 07, 2026 0.8767
August 06, 2026 0.8752
August 05, 2026 0.8757
August 04, 2026 0.8755
July 31, 2026 0.87
July 30, 2026 0.8702
July 29, 2026 0.8689
July 28, 2026 0.87
July 27, 2026 0.8698
July 24, 2026 0.8691
July 23, 2026 0.8692
July 22, 2026 0.8724
July 21, 2026 0.8735
July 20, 2026 0.8741
July 17, 2026 0.874
July 16, 2026 0.8743
July 15, 2026 0.8743
July 14, 2026 0.8731
July 13, 2026 0.8727
July 10, 2026 0.8736
July 09, 2026 0.8739
July 08, 2026 0.8728
July 07, 2026 0.8731

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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Fidelity Funds - US High Yield A-GBP 12.57
PIMCO GIS US High Yield Bond Inst GBP Hgd Acc 27.81
The SEI High Yield Fixed Inc Hdg Sterling Inst 37.57
AIM FIIS US Sh Dur Hg Yld B Cap GBP H 135.51
Neuberger High Yield Bond GBP I Dis 8.60

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BDZ7TV02", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BDZ7TV02", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.