BNY Mellon Natural Resources Fund Y (DLDYX)
65.77
-0.04
(-0.06%)
USD |
Aug 25 2026
DLDYX Net Asset Value: 65.77 for Aug. 25, 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 25, 2026 | 65.77 |
| August 24, 2026 | 65.81 |
| August 21, 2026 | 66.18 |
| August 20, 2026 | 65.06 |
| August 19, 2026 | 64.49 |
| August 18, 2026 | 62.98 |
| August 17, 2026 | 63.19 |
| August 14, 2026 | 62.77 |
| August 13, 2026 | 62.12 |
| August 12, 2026 | 62.74 |
| August 11, 2026 | 62.91 |
| August 10, 2026 | 62.48 |
| August 07, 2026 | 61.08 |
| August 06, 2026 | 60.48 |
| August 05, 2026 | 60.38 |
| August 04, 2026 | 60.19 |
| August 03, 2026 | 59.75 |
| July 31, 2026 | 59.89 |
| July 30, 2026 | 60.29 |
| July 29, 2026 | 59.29 |
| July 28, 2026 | 59.21 |
| July 27, 2026 | 59.67 |
| July 24, 2026 | 60.50 |
| July 23, 2026 | 59.85 |
| July 22, 2026 | 59.92 |
| Date | Value |
|---|---|
| July 21, 2026 | 58.53 |
| July 20, 2026 | 57.39 |
| July 17, 2026 | 57.72 |
| July 16, 2026 | 57.42 |
| July 15, 2026 | 57.77 |
| July 14, 2026 | 58.05 |
| July 13, 2026 | 57.59 |
| July 10, 2026 | 57.15 |
| July 09, 2026 | 56.69 |
| July 08, 2026 | 56.64 |
| July 07, 2026 | 56.69 |
| July 06, 2026 | 56.74 |
| July 02, 2026 | 56.50 |
| July 01, 2026 | 55.79 |
| June 30, 2026 | 56.35 |
| June 29, 2026 | 56.40 |
| June 26, 2026 | 56.80 |
| June 25, 2026 | 57.02 |
| June 24, 2026 | 56.36 |
| June 23, 2026 | 57.32 |
| June 22, 2026 | 58.31 |
| June 18, 2026 | 58.06 |
| June 17, 2026 | 58.93 |
| June 16, 2026 | 60.12 |
| June 15, 2026 | 60.21 |
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:DLDYX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DLDYX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |