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

0.8418 0.00 (0.00%) GBP  |  Oct 07 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
October 07, 2026 0.8418
October 06, 2026 0.8429
October 05, 2026 0.8394
October 02, 2026 0.8399
October 01, 2026 0.8376
September 30, 2026 0.8566
September 29, 2026 0.8569
September 28, 2026 0.8585
September 25, 2026 0.8621
September 24, 2026 0.864
September 23, 2026 0.8669
September 22, 2026 0.8721
September 21, 2026 0.8722
September 18, 2026 0.8703
September 17, 2026 0.872
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
Date Value
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
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

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 12.48
PIMCO GIS US High Yield Bond Inst GBP Hgd Acc 27.29
The SEI High Yield Fixed Inc Hdg Sterling Inst 36.95
AIM FIIS US Sh Dur Hg Yld B Cap GBP H 134.27
Neuberger High Yield Bond GBP I Dis 8.33

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.