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

1.182 +0.01 (+0.72%) EUR  |  Oct 27 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
October 27, 2026 1.182
October 23, 2026 1.174
October 22, 2026 1.174
October 21, 2026 1.175
October 20, 2026 1.172
October 19, 2026 1.174
October 16, 2026 1.175
October 15, 2026 1.176
October 14, 2026 1.173
October 13, 2026 1.178
October 09, 2026 1.179
October 08, 2026 1.178
October 07, 2026 1.179
October 06, 2026 1.181
October 05, 2026 1.176
October 02, 2026 1.177
October 01, 2026 1.174
September 30, 2026 1.177
September 29, 2026 1.178
September 28, 2026 1.180
September 25, 2026 1.185
September 24, 2026 1.188
September 23, 2026 1.192
September 22, 2026 1.199
September 21, 2026 1.199
Date Value
September 18, 2026 1.197
September 17, 2026 1.199
September 16, 2026 1.198
September 15, 2026 1.196
September 14, 2026 1.198
September 11, 2026 1.201
September 10, 2026 1.198
September 09, 2026 1.205
September 08, 2026 1.208
September 04, 2026 1.208
September 03, 2026 1.208
September 02, 2026 1.207
September 01, 2026 1.207
August 31, 2026 1.209
August 28, 2026 1.210
August 27, 2026 1.211
August 26, 2026 1.21
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

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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Janus Henderson High Yield A2 HEUR 30.90
JPM Global High Yield Bond A Acc EUR Hedged 266.80
Goldman Sachs Glo High Yield Pf OCS EUR-H 4.81
Fidelity Funds - US High Yield A-EUR 8.26
ERSTE BOND USA HIGH YIELD EUR R01 (T) 203.15

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.