BNY Mellon Efficient US Hg Yld Beta X GBP Acc Hdg (IE00BDZ7VX63)

1.061 0.00 (0.00%) GBP  |  Aug 27 2026
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IE00BDZ7VX63 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 1.061
August 26, 2026 1.060
August 25, 2026 1.060
August 24, 2026 1.058
August 21, 2026 1.058
August 20, 2026 1.057
August 19, 2026 1.059
August 18, 2026 1.057
August 17, 2026 1.058
August 14, 2026 1.059
August 13, 2026 1.060
August 12, 2026 1.058
August 11, 2026 1.057
August 10, 2026 1.057
August 07, 2026 1.058
August 06, 2026 1.056
August 05, 2026 1.056
August 04, 2026 1.056
July 31, 2026 1.049
July 30, 2026 1.050
July 29, 2026 1.048
July 28, 2026 1.050
July 27, 2026 1.049
July 24, 2026 1.048
July 23, 2026 1.048
Date Value
July 22, 2026 1.052
July 21, 2026 1.054
July 20, 2026 1.054
July 17, 2026 1.054
July 16, 2026 1.055
July 15, 2026 1.054
July 14, 2026 1.053
July 13, 2026 1.053
July 10, 2026 1.054
July 09, 2026 1.054
July 08, 2026 1.053
July 07, 2026 1.053
July 06, 2026 1.055
July 02, 2026 1.053
July 01, 2026 1.052
June 30, 2026 1.052
June 29, 2026 1.052
June 26, 2026 1.050
June 25, 2026 1.051
June 24, 2026 1.051
June 23, 2026 1.05
June 22, 2026 1.051
June 18, 2026 1.051
June 17, 2026 1.051
June 16, 2026 1.053

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 12.48
PIMCO GIS US High Yield Bond Inst GBP Hgd Acc 28.04
The SEI High Yield Fixed Inc Hdg Sterling Inst 37.80
AIM FIIS US Sh Dur Hg Yld B Cap GBP H 136.38
Neuberger High Yield Bond GBP I Dis 8.67

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BDZ7VX63", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BDZ7VX63", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.