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

1.018 +0.01 (+0.72%) EUR  |  Oct 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
October 27, 2026 1.018
October 23, 2026 1.011
October 22, 2026 1.011
October 21, 2026 1.012
October 20, 2026 1.010
October 19, 2026 1.011
October 16, 2026 1.012
October 15, 2026 1.013
October 14, 2026 1.010
October 13, 2026 1.014
October 09, 2026 1.015
October 08, 2026 1.014
October 07, 2026 1.015
October 06, 2026 1.017
October 05, 2026 1.013
October 02, 2026 1.013
October 01, 2026 1.010
September 30, 2026 1.014
September 29, 2026 1.014
September 28, 2026 1.016
September 25, 2026 1.020
September 24, 2026 1.022
September 23, 2026 1.026
September 22, 2026 1.032
September 21, 2026 1.032
Date Value
September 18, 2026 1.030
September 17, 2026 1.032
September 16, 2026 1.031
September 15, 2026 1.030
September 14, 2026 1.032
September 11, 2026 1.034
September 10, 2026 1.032
September 09, 2026 1.038
September 08, 2026 1.040
September 04, 2026 1.039
September 03, 2026 1.040
September 02, 2026 1.039
September 01, 2026 1.039
August 31, 2026 1.040
August 28, 2026 1.041
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

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 30.90
JPM Global High Yield Bond A Acc EUR Hedged 266.80
Goldman Sachs Glo High Yield Pf OCS EUR-H 4.81
Fidelity Funds - US High Yield A-EUR 8.26
ERSTE BOND USA HIGH YIELD EUR R01 (T) 203.15

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.