BNY Mellon Efficient US Hg Yld Beta E GBP Acc Hdg (IE00BDZ7VD67)

1.363 +0.01 (+0.42%) GBP  |  Oct 06 2026
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IE00BDZ7VD67 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 1.363
October 05, 2026 1.358
October 02, 2026 1.358
October 01, 2026 1.355
September 30, 2026 1.359
September 29, 2026 1.359
September 28, 2026 1.362
September 25, 2026 1.368
September 24, 2026 1.371
September 23, 2026 1.375
September 22, 2026 1.384
September 21, 2026 1.384
September 18, 2026 1.381
September 17, 2026 1.383
September 16, 2026 1.381
September 15, 2026 1.380
September 14, 2026 1.382
September 11, 2026 1.385
September 10, 2026 1.382
September 09, 2026 1.390
September 08, 2026 1.392
September 04, 2026 1.392
September 03, 2026 1.393
September 02, 2026 1.392
September 01, 2026 1.391
Date Value
August 31, 2026 1.393
August 28, 2026 1.394
August 27, 2026 1.395
August 26, 2026 1.394
August 25, 2026 1.394
August 24, 2026 1.392
August 21, 2026 1.391
August 20, 2026 1.39
August 19, 2026 1.392
August 18, 2026 1.390
August 17, 2026 1.392
August 14, 2026 1.392
August 13, 2026 1.393
August 12, 2026 1.391
August 11, 2026 1.390
August 10, 2026 1.390
August 07, 2026 1.390
August 06, 2026 1.388
August 05, 2026 1.389
August 04, 2026 1.389
July 31, 2026 1.380
July 30, 2026 1.380
July 29, 2026 1.378
July 28, 2026 1.38
July 27, 2026 1.380

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 12.49
PIMCO GIS US High Yield Bond Inst GBP Hgd Acc 27.32
The SEI High Yield Fixed Inc Hdg Sterling Inst 37.01
AIM FIIS US Sh Dur Hg Yld B Cap GBP H 134.38
Neuberger High Yield Bond GBP I Dis 8.33

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BDZ7VD67", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BDZ7VD67", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.