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

1.181 0.00 (0.00%) EUR  |  Oct 06 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 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
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
Date Value
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
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

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 31.03
JPM Global High Yield Bond A Acc EUR Hedged 265.15
Goldman Sachs Glo High Yield Pf OCS EUR-H 4.77
Fidelity Funds - US High Yield A-EUR 8.192
ERSTE BOND USA HIGH YIELD EUR R01 (T) 202.82

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.