BNY Mellon Active MidCap Fund A (DNLDX)
65.95
+0.36
(+0.55%)
USD |
Oct 26 2026
DNLDX Net Asset Value: 65.95 for Oct. 26, 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 26, 2026 | 65.95 |
| October 23, 2026 | 65.59 |
| October 22, 2026 | 66.04 |
| October 21, 2026 | 66.15 |
| October 20, 2026 | 65.82 |
| October 19, 2026 | 64.99 |
| October 16, 2026 | 65.06 |
| October 15, 2026 | 65.68 |
| October 14, 2026 | 64.68 |
| October 13, 2026 | 65.42 |
| October 12, 2026 | 65.31 |
| October 09, 2026 | 65.43 |
| October 08, 2026 | 64.96 |
| October 07, 2026 | 64.53 |
| October 06, 2026 | 65.17 |
| October 05, 2026 | 64.84 |
| October 02, 2026 | 64.40 |
| October 01, 2026 | 64.07 |
| September 30, 2026 | 63.51 |
| September 29, 2026 | 63.92 |
| September 28, 2026 | 63.99 |
| September 25, 2026 | 64.46 |
| September 24, 2026 | 64.21 |
| September 23, 2026 | 64.29 |
| September 22, 2026 | 64.72 |
| Date | Value |
|---|---|
| September 21, 2026 | 64.80 |
| September 18, 2026 | 64.51 |
| September 17, 2026 | 64.76 |
| September 16, 2026 | 64.42 |
| September 15, 2026 | 64.92 |
| September 14, 2026 | 65.16 |
| September 11, 2026 | 65.33 |
| September 10, 2026 | 64.70 |
| September 09, 2026 | 65.20 |
| September 08, 2026 | 65.82 |
| September 04, 2026 | 66.57 |
| September 03, 2026 | 66.73 |
| September 02, 2026 | 66.13 |
| September 01, 2026 | 65.76 |
| August 31, 2026 | 66.28 |
| August 28, 2026 | 66.83 |
| August 27, 2026 | 67.32 |
| August 26, 2026 | 67.32 |
| August 25, 2026 | 67.19 |
| August 24, 2026 | 67.23 |
| August 21, 2026 | 67.32 |
| August 20, 2026 | 66.89 |
| August 19, 2026 | 67.43 |
| August 18, 2026 | 66.97 |
| August 17, 2026 | 67.50 |
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:DNLDX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DNLDX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |