BNY Mellon Balanced Opportunity Fund Y (DBOYX)
25.28
-0.16
(-0.63%)
USD |
May 19 2026
DBOYX Net Asset Value: 25.28 for May 19, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
| Nomura Balanced Fund Y | 26.63 |
| Columbia Balanced Fund I3 | 57.39 |
| TETON Westwood Balanced Fund I | 9.67 |
| PGIM Balanced Fund Z | 19.30 |
| ALPS Balanced Opportunity Fund I | 13.15 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DBOYX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DBOYX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |