BNY Mellon Efficient US Hg Yld Beta E EUR Acc Hdg (IE00BDZ7VB44)

1.239 0.00 (0.00%) EUR  |  Sep 15 2026
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IE00BDZ7VB44 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 15, 2026 1.239
September 14, 2026 1.241
September 11, 2026 1.243
September 10, 2026 1.241
September 09, 2026 1.248
September 08, 2026 1.250
September 04, 2026 1.250
September 03, 2026 1.251
September 02, 2026 1.250
September 01, 2026 1.250
August 31, 2026 1.252
August 28, 2026 1.252
August 27, 2026 1.254
August 26, 2026 1.253
August 25, 2026 1.253
August 24, 2026 1.250
August 21, 2026 1.250
August 20, 2026 1.249
August 19, 2026 1.251
August 18, 2026 1.249
August 17, 2026 1.251
August 14, 2026 1.252
August 13, 2026 1.252
August 12, 2026 1.250
August 11, 2026 1.249
Date Value
August 10, 2026 1.249
August 07, 2026 1.250
August 06, 2026 1.248
August 05, 2026 1.249
August 04, 2026 1.249
July 31, 2026 1.241
July 30, 2026 1.242
July 29, 2026 1.240
July 28, 2026 1.241
July 27, 2026 1.241
July 24, 2026 1.240
July 23, 2026 1.240
July 22, 2026 1.245
July 21, 2026 1.247
July 20, 2026 1.248
July 17, 2026 1.247
July 16, 2026 1.248
July 15, 2026 1.248
July 14, 2026 1.246
July 13, 2026 1.246
July 10, 2026 1.247
July 09, 2026 1.248
July 08, 2026 1.246
July 07, 2026 1.247
July 06, 2026 1.249

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 31.43
JPM Global High Yield Bond A Acc EUR Hedged 268.74
Goldman Sachs Glo High Yield Pf OCS EUR-H 4.84
Fidelity Funds - US High Yield A-EUR 8.061
ERSTE BOND USA HIGH YIELD EUR R01 (T) 205.40

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BDZ7VB44", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BDZ7VB44", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.