BNY Mellon Efficient US Hg Yld Beta X EUR Acc Hdg (IE00BDZ7VV40)

1.042 0.00 (0.00%) EUR  |  Aug 27 2026
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IE00BDZ7VV40 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 27, 2026 1.042
August 26, 2026 1.041
August 25, 2026 1.041
August 24, 2026 1.040
August 21, 2026 1.039
August 20, 2026 1.038
August 19, 2026 1.040
August 18, 2026 1.038
August 17, 2026 1.040
August 14, 2026 1.040
August 13, 2026 1.041
August 12, 2026 1.039
August 11, 2026 1.038
August 10, 2026 1.038
August 07, 2026 1.039
August 06, 2026 1.038
August 05, 2026 1.038
August 04, 2026 1.038
July 31, 2026 1.032
July 30, 2026 1.032
July 29, 2026 1.030
July 28, 2026 1.032
July 27, 2026 1.032
July 24, 2026 1.031
July 23, 2026 1.031
Date Value
July 22, 2026 1.035
July 21, 2026 1.036
July 20, 2026 1.037
July 17, 2026 1.037
July 16, 2026 1.037
July 15, 2026 1.037
July 14, 2026 1.036
July 13, 2026 1.036
July 10, 2026 1.037
July 09, 2026 1.037
July 08, 2026 1.036
July 07, 2026 1.036
July 06, 2026 1.038
July 02, 2026 1.036
July 01, 2026 1.036
June 30, 2026 1.036
June 29, 2026 1.035
June 26, 2026 1.034
June 25, 2026 1.035
June 24, 2026 1.035
June 23, 2026 1.034
June 22, 2026 1.035
June 18, 2026 1.035
June 17, 2026 1.035
June 16, 2026 1.037

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 31.84
JPM Global High Yield Bond A Acc EUR Hedged 271.57
Goldman Sachs Glo High Yield Pf OCS EUR-H 4.90
Fidelity Funds - US High Yield A-EUR 8.099
ERSTE BOND USA HIGH YIELD EUR R01 (T) 208.18

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BDZ7VV40", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BDZ7VV40", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.