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

0.8152 0.00 (0.00%) GBP  |  Oct 08 2026
More

IE00BDZ7VY70 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2021. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Fidelity Funds - US High Yield A-GBP 12.48
PIMCO GIS US High Yield Bond Inst GBP Hgd Acc 27.32
The SEI High Yield Fixed Inc Hdg Sterling Inst 36.97
AIM FIIS US Sh Dur Hg Yld B Cap GBP H 134.41
Neuberger High Yield Bond GBP I Dis 8.34

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.