BNY Mellon Efficient US Hg Yld Beta X USD Acc (IE00BDZ7VL42)

1.208 +0.01 (+0.73%) USD  |  Oct 27 2026
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IE00BDZ7VL42 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 27, 2026 1.208
October 23, 2026 1.199
October 22, 2026 1.200
October 21, 2026 1.20
October 20, 2026 1.197
October 19, 2026 1.199
October 16, 2026 1.200
October 15, 2026 1.201
October 14, 2026 1.198
October 13, 2026 1.202
October 09, 2026 1.204
October 08, 2026 1.203
October 07, 2026 1.204
October 06, 2026 1.205
October 05, 2026 1.200
October 02, 2026 1.201
October 01, 2026 1.198
September 30, 2026 1.201
September 29, 2026 1.202
September 28, 2026 1.204
September 25, 2026 1.209
September 24, 2026 1.211
September 23, 2026 1.215
September 22, 2026 1.223
September 21, 2026 1.223
Date Value
September 18, 2026 1.220
September 17, 2026 1.222
September 16, 2026 1.221
September 15, 2026 1.219
September 14, 2026 1.221
September 11, 2026 1.224
September 10, 2026 1.221
September 09, 2026 1.228
September 08, 2026 1.231
September 04, 2026 1.230
September 03, 2026 1.231
September 02, 2026 1.230
September 01, 2026 1.230
August 31, 2026 1.231
August 28, 2026 1.232
August 27, 2026 1.233
August 26, 2026 1.232
August 25, 2026 1.232
August 24, 2026 1.230
August 21, 2026 1.229
August 20, 2026 1.228
August 19, 2026 1.230
August 18, 2026 1.228
August 17, 2026 1.230
August 14, 2026 1.231

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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Goldman Sachs Glo High Yield Pf Base USD 7.06
Janus Henderson High Yield A3m USD 6.17
BGF US Dollar High Yield Bond Fund A1 USD 5.37
PIMCO GIS US High Yield Bond Inst USD Acc 47.38
The SEI High Yield Fixed Inc USD Inst 62.39

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BDZ7VL42", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BDZ7VL42", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.