BNY Mellon Efficient US Hg Yld Beta G EUR Acc Hdg (IE00BF16M271)

1.210 0.00 (0.00%) EUR  |  Aug 25 2026
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IE00BF16M271 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 25, 2026 1.210
August 24, 2026 1.208
August 21, 2026 1.207
August 20, 2026 1.206
August 19, 2026 1.208
August 18, 2026 1.206
August 17, 2026 1.208
August 14, 2026 1.209
August 13, 2026 1.210
August 12, 2026 1.208
August 11, 2026 1.207
August 10, 2026 1.207
August 07, 2026 1.208
August 06, 2026 1.206
August 05, 2026 1.207
August 04, 2026 1.206
July 31, 2026 1.199
July 30, 2026 1.199
July 29, 2026 1.198
July 28, 2026 1.199
July 27, 2026 1.199
July 24, 2026 1.198
July 23, 2026 1.198
July 22, 2026 1.203
July 21, 2026 1.204
Date Value
July 20, 2026 1.205
July 17, 2026 1.205
July 16, 2026 1.206
July 15, 2026 1.206
July 14, 2026 1.204
July 13, 2026 1.204
July 10, 2026 1.205
July 09, 2026 1.206
July 08, 2026 1.204
July 07, 2026 1.205
July 06, 2026 1.207
July 02, 2026 1.205
July 01, 2026 1.204
June 30, 2026 1.204
June 29, 2026 1.204
June 26, 2026 1.202
June 25, 2026 1.203
June 24, 2026 1.203
June 23, 2026 1.202
June 22, 2026 1.203
June 18, 2026 1.203
June 17, 2026 1.204
June 16, 2026 1.205
June 15, 2026 1.206
June 12, 2026 1.202

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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Net Asset Value Benchmarks

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Janus Henderson High Yield A2 HEUR 31.86
JPM Global High Yield Bond A Acc EUR Hedged 271.30
Goldman Sachs Glo High Yield Pf OCS EUR-H 4.89
Fidelity Funds - US High Yield A-EUR 8.057
ERSTE BOND USA HIGH YIELD EUR R01 (T) 208.10

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BF16M271", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BF16M271", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.