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

0.8523 0.00 (0.00%) GBP  |  Aug 27 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
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
August 14, 2026 0.8506
August 13, 2026 0.851
August 12, 2026 0.8495
August 11, 2026 0.8487
August 10, 2026 0.8487
August 07, 2026 0.8493
August 06, 2026 0.8478
August 05, 2026 0.8484
August 04, 2026 0.8481
July 31, 2026 0.8428
July 30, 2026 0.843
July 29, 2026 0.8418
July 28, 2026 0.8428
July 27, 2026 0.8426
July 24, 2026 0.8419
July 23, 2026 0.842
Date Value
July 22, 2026 0.8451
July 21, 2026 0.8461
July 20, 2026 0.8467
July 17, 2026 0.8466
July 16, 2026 0.8469
July 15, 2026 0.8469
July 14, 2026 0.8457
July 13, 2026 0.8454
July 10, 2026 0.8462
July 09, 2026 0.8465
July 08, 2026 0.8454
July 07, 2026 0.8457
July 06, 2026 0.8472
July 02, 2026 0.8457
July 01, 2026 0.8449
June 30, 2026 0.8611
June 29, 2026 0.8606
June 26, 2026 0.8595
June 25, 2026 0.86
June 24, 2026 0.8599
June 23, 2026 0.8592
June 22, 2026 0.8599
June 18, 2026 0.8601
June 17, 2026 0.8603
June 16, 2026 0.8613

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: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.