BNY Mellon Efficient US Hg Yld Beta L GBP Acc Hdg (IE00BK5H9Y27)

1.268 0.00 (0.00%) GBP  |  Oct 07 2026
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IE00BK5H9Y27 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 07, 2026 1.268
October 06, 2026 1.270
October 05, 2026 1.264
October 02, 2026 1.265
October 01, 2026 1.262
September 30, 2026 1.266
September 29, 2026 1.266
September 28, 2026 1.268
September 25, 2026 1.274
September 24, 2026 1.276
September 23, 2026 1.281
September 22, 2026 1.288
September 21, 2026 1.289
September 18, 2026 1.286
September 17, 2026 1.288
September 16, 2026 1.287
September 15, 2026 1.285
September 14, 2026 1.287
September 11, 2026 1.290
September 10, 2026 1.287
September 09, 2026 1.294
September 08, 2026 1.297
September 04, 2026 1.297
September 03, 2026 1.298
September 02, 2026 1.296
Date Value
September 01, 2026 1.296
August 31, 2026 1.298
August 28, 2026 1.299
August 27, 2026 1.300
August 26, 2026 1.299
August 25, 2026 1.298
August 24, 2026 1.296
August 21, 2026 1.295
August 20, 2026 1.295
August 19, 2026 1.296
August 18, 2026 1.294
August 17, 2026 1.296
August 14, 2026 1.297
August 13, 2026 1.298
August 12, 2026 1.296
August 11, 2026 1.294
August 10, 2026 1.294
August 07, 2026 1.295
August 06, 2026 1.293
August 05, 2026 1.294
August 04, 2026 1.293
July 31, 2026 1.285
July 30, 2026 1.286
July 29, 2026 1.284
July 28, 2026 1.285

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 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

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BK5H9Y27", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BK5H9Y27", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.