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

1.232 0.00 (0.00%) USD  |  Aug 26 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
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
August 13, 2026 1.231
August 12, 2026 1.229
August 11, 2026 1.228
August 10, 2026 1.228
August 07, 2026 1.229
August 06, 2026 1.227
August 05, 2026 1.228
August 04, 2026 1.227
July 31, 2026 1.219
July 30, 2026 1.220
July 29, 2026 1.218
July 28, 2026 1.219
July 27, 2026 1.219
July 24, 2026 1.218
July 23, 2026 1.218
July 22, 2026 1.223
Date Value
July 21, 2026 1.224
July 20, 2026 1.225
July 17, 2026 1.225
July 16, 2026 1.225
July 15, 2026 1.225
July 14, 2026 1.224
July 13, 2026 1.223
July 10, 2026 1.224
July 09, 2026 1.225
July 08, 2026 1.223
July 07, 2026 1.224
July 06, 2026 1.226
July 02, 2026 1.224
July 01, 2026 1.222
June 30, 2026 1.223
June 29, 2026 1.222
June 26, 2026 1.220
June 25, 2026 1.221
June 24, 2026 1.221
June 23, 2026 1.220
June 22, 2026 1.221
June 18, 2026 1.221
June 17, 2026 1.222
June 16, 2026 1.223
June 15, 2026 1.223

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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Net Asset Value Benchmarks

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Goldman Sachs Glo High Yield Pf Base USD 7.17
Janus Henderson High Yield A3m USD 6.43
BGF US Dollar High Yield Bond Fund A1 USD 5.52
PIMCO GIS US High Yield Bond Inst USD Acc 48.49
The SEI High Yield Fixed Inc USD Inst 63.59

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.