BNY Mellon Active MidCap Fund I (DNLRX)
67.20
-0.10
(-0.15%)
USD |
Aug 24 2026
DNLRX Net Asset Value: 67.20 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 | 67.20 |
| August 21, 2026 | 67.30 |
| August 20, 2026 | 66.86 |
| August 19, 2026 | 67.40 |
| August 18, 2026 | 66.95 |
| August 17, 2026 | 67.48 |
| August 14, 2026 | 67.85 |
| August 13, 2026 | 67.76 |
| August 12, 2026 | 67.28 |
| August 11, 2026 | 67.07 |
| August 10, 2026 | 66.89 |
| August 07, 2026 | 66.82 |
| August 06, 2026 | 66.20 |
| August 05, 2026 | 66.57 |
| August 04, 2026 | 66.87 |
| August 03, 2026 | 65.76 |
| July 31, 2026 | 65.00 |
| July 30, 2026 | 65.33 |
| July 29, 2026 | 65.09 |
| July 28, 2026 | 65.75 |
| July 27, 2026 | 65.19 |
| July 24, 2026 | 64.67 |
| July 23, 2026 | 64.36 |
| July 22, 2026 | 64.70 |
| July 21, 2026 | 64.89 |
| Date | Value |
|---|---|
| July 20, 2026 | 64.59 |
| July 17, 2026 | 64.82 |
| July 16, 2026 | 65.23 |
| July 15, 2026 | 64.83 |
| July 14, 2026 | 64.97 |
| July 13, 2026 | 64.94 |
| July 10, 2026 | 65.04 |
| July 09, 2026 | 64.94 |
| July 08, 2026 | 64.27 |
| July 07, 2026 | 64.88 |
| July 06, 2026 | 65.24 |
| July 02, 2026 | 64.89 |
| July 01, 2026 | 65.15 |
| June 30, 2026 | 65.48 |
| June 29, 2026 | 65.25 |
| June 26, 2026 | 64.70 |
| June 25, 2026 | 65.01 |
| June 24, 2026 | 64.22 |
| June 23, 2026 | 63.75 |
| June 22, 2026 | 64.56 |
| June 18, 2026 | 64.12 |
| June 17, 2026 | 63.34 |
| June 16, 2026 | 64.17 |
| June 15, 2026 | 64.50 |
| June 12, 2026 | 64.03 |
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:DNLRX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DNLRX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |