BNY Mellon Natural Resources Fund Y (DLDYX)
61.73
+0.19
(+0.31%)
USD |
Oct 06 2026
DLDYX Net Asset Value: 61.73 for Oct. 6, 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 |
|---|---|
| October 06, 2026 | 61.73 |
| October 05, 2026 | 61.54 |
| October 02, 2026 | 60.94 |
| October 01, 2026 | 60.53 |
| September 30, 2026 | 60.47 |
| September 29, 2026 | 60.95 |
| September 28, 2026 | 61.45 |
| September 25, 2026 | 62.28 |
| September 24, 2026 | 62.69 |
| September 23, 2026 | 62.92 |
| September 22, 2026 | 63.27 |
| September 21, 2026 | 62.83 |
| September 18, 2026 | 63.51 |
| September 17, 2026 | 64.39 |
| September 16, 2026 | 63.57 |
| September 15, 2026 | 65.09 |
| September 14, 2026 | 64.35 |
| September 11, 2026 | 65.21 |
| September 10, 2026 | 65.26 |
| September 09, 2026 | 66.29 |
| September 08, 2026 | 66.31 |
| September 04, 2026 | 66.03 |
| September 03, 2026 | 66.30 |
| September 02, 2026 | 66.07 |
| September 01, 2026 | 65.27 |
| Date | Value |
|---|---|
| August 31, 2026 | 65.34 |
| August 28, 2026 | 65.03 |
| August 27, 2026 | 65.41 |
| August 26, 2026 | 65.42 |
| 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 |
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. |