BNY Mellon Natural Resources Fund C (DLDCX)
55.51
-0.32
(-0.57%)
USD |
Aug 24 2026
DLDCX Net Asset Value: 55.51 for Aug. 24, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 24, 2026 | 55.51 |
| August 21, 2026 | 55.83 |
| August 20, 2026 | 54.89 |
| August 19, 2026 | 54.41 |
| August 18, 2026 | 53.14 |
| August 17, 2026 | 53.32 |
| August 14, 2026 | 52.96 |
| August 13, 2026 | 52.41 |
| August 12, 2026 | 52.94 |
| August 11, 2026 | 53.09 |
| August 10, 2026 | 52.73 |
| August 07, 2026 | 51.54 |
| August 06, 2026 | 51.05 |
| August 05, 2026 | 50.96 |
| August 04, 2026 | 50.80 |
| August 03, 2026 | 50.44 |
| July 31, 2026 | 50.55 |
| July 30, 2026 | 50.90 |
| July 29, 2026 | 50.05 |
| July 28, 2026 | 49.99 |
| July 27, 2026 | 50.37 |
| July 24, 2026 | 51.07 |
| July 23, 2026 | 50.53 |
| July 22, 2026 | 50.59 |
| July 21, 2026 | 49.42 |
| Date | Value |
|---|---|
| July 20, 2026 | 48.46 |
| July 17, 2026 | 48.74 |
| July 16, 2026 | 48.49 |
| July 15, 2026 | 48.79 |
| July 14, 2026 | 49.03 |
| July 13, 2026 | 48.64 |
| July 10, 2026 | 48.27 |
| July 09, 2026 | 47.89 |
| July 08, 2026 | 47.84 |
| July 07, 2026 | 47.88 |
| July 06, 2026 | 47.93 |
| July 02, 2026 | 47.73 |
| July 01, 2026 | 47.13 |
| June 30, 2026 | 47.61 |
| June 29, 2026 | 47.65 |
| June 26, 2026 | 48.00 |
| June 25, 2026 | 48.18 |
| June 24, 2026 | 47.63 |
| June 23, 2026 | 48.44 |
| June 22, 2026 | 49.28 |
| June 18, 2026 | 49.06 |
| June 17, 2026 | 49.81 |
| June 16, 2026 | 50.82 |
| June 15, 2026 | 50.89 |
| June 12, 2026 | 51.25 |
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
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DLDCX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DLDCX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |