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

1.300 0.00 (0.00%) GBP  |  Aug 27 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
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
July 27, 2026 1.285
July 24, 2026 1.284
July 23, 2026 1.284
Date Value
July 22, 2026 1.289
July 21, 2026 1.290
July 20, 2026 1.291
July 17, 2026 1.291
July 16, 2026 1.292
July 15, 2026 1.292
July 14, 2026 1.290
July 13, 2026 1.289
July 10, 2026 1.291
July 09, 2026 1.291
July 08, 2026 1.289
July 07, 2026 1.290
July 06, 2026 1.292
July 02, 2026 1.29
July 01, 2026 1.289
June 30, 2026 1.289
June 29, 2026 1.288
June 26, 2026 1.287
June 25, 2026 1.288
June 24, 2026 1.287
June 23, 2026 1.286
June 22, 2026 1.287
June 18, 2026 1.288
June 17, 2026 1.288
June 16, 2026 1.290

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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Fidelity Funds - US High Yield A-GBP 12.48
PIMCO GIS US High Yield Bond Inst GBP Hgd Acc 28.04
The SEI High Yield Fixed Inc Hdg Sterling Inst 37.80
AIM FIIS US Sh Dur Hg Yld B Cap GBP H 136.38
Neuberger High Yield Bond GBP I Dis 8.67

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.