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

1.037 0.00 (0.00%) GBP  |  Oct 06 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
October 06, 2026 1.037
October 05, 2026 1.033
October 02, 2026 1.033
October 01, 2026 1.030
September 30, 2026 1.034
September 29, 2026 1.034
September 28, 2026 1.036
September 25, 2026 1.040
September 24, 2026 1.042
September 23, 2026 1.046
September 22, 2026 1.052
September 21, 2026 1.052
September 18, 2026 1.050
September 17, 2026 1.052
September 16, 2026 1.051
September 15, 2026 1.049
September 14, 2026 1.051
September 11, 2026 1.053
September 10, 2026 1.051
September 09, 2026 1.057
September 08, 2026 1.059
September 04, 2026 1.059
September 03, 2026 1.060
September 02, 2026 1.058
September 01, 2026 1.058
Date Value
August 31, 2026 1.060
August 28, 2026 1.060
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

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 12.49
PIMCO GIS US High Yield Bond Inst GBP Hgd Acc 27.32
The SEI High Yield Fixed Inc Hdg Sterling Inst 37.01
AIM FIIS US Sh Dur Hg Yld B Cap GBP H 134.38
Neuberger High Yield Bond GBP I Dis 8.33

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.