BNY Mellon Efficient US Hg Yld Beta X GBP Inc Hdg (IE00BDZ7VY70)

0.8201 0.00 (0.00%) GBP  |  Oct 28 2026
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IE00BDZ7VY70 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 28, 2026 0.8201
October 27, 2026 0.8186
October 23, 2026 0.8127
October 22, 2026 0.8131
October 21, 2026 0.8134
October 20, 2026 0.8115
October 19, 2026 0.8126
October 16, 2026 0.8131
October 15, 2026 0.814
October 14, 2026 0.8117
October 13, 2026 0.8151
October 09, 2026 0.8158
October 08, 2026 0.8152
October 07, 2026 0.8159
October 06, 2026 0.8169
October 05, 2026 0.8135
October 02, 2026 0.814
October 01, 2026 0.8117
September 30, 2026 0.8302
September 29, 2026 0.8304
September 28, 2026 0.8319
September 25, 2026 0.8355
September 24, 2026 0.8373
September 23, 2026 0.8401
September 22, 2026 0.8451
Date Value
September 21, 2026 0.8452
September 18, 2026 0.8434
September 17, 2026 0.845
September 16, 2026 0.8438
September 15, 2026 0.8427
September 14, 2026 0.8443
September 11, 2026 0.8459
September 10, 2026 0.8442
September 09, 2026 0.849
September 08, 2026 0.8506
September 04, 2026 0.8504
September 03, 2026 0.851
September 02, 2026 0.85
September 01, 2026 0.8498
August 31, 2026 0.8511
August 28, 2026 0.8516
August 27, 2026 0.8523
August 26, 2026 0.8517
August 25, 2026 0.8516
August 24, 2026 0.85
August 21, 2026 0.8494
August 20, 2026 0.849
August 19, 2026 0.8502
August 18, 2026 0.8487
August 17, 2026 0.8501

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 12.38
PIMCO GIS US High Yield Bond Inst GBP Hgd Acc 27.39
The SEI High Yield Fixed Inc Hdg Sterling Inst 37.09
AXA IM FIIS US Short Dur High Yield B Cap GBP H 135.54
Neuberger High Yield Bond GBP I Dis 8.38

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BDZ7VY70", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BDZ7VY70", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.