BNY Mellon Active MidCap Fund I (DNLRX)
61.94
-0.94
(-1.49%)
USD |
Jun 10 2026
DNLRX Net Asset Value: 61.94 for June 10, 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 |
|---|---|
| June 10, 2026 | 61.94 |
| June 09, 2026 | 62.88 |
| June 08, 2026 | 62.48 |
| June 05, 2026 | 62.45 |
| June 04, 2026 | 63.68 |
| June 03, 2026 | 63.38 |
| June 02, 2026 | 63.44 |
| June 01, 2026 | 63.17 |
| May 29, 2026 | 62.91 |
| May 28, 2026 | 62.85 |
| May 27, 2026 | 62.60 |
| May 26, 2026 | 62.74 |
| May 22, 2026 | 62.07 |
| May 21, 2026 | 61.57 |
| May 20, 2026 | 61.35 |
| May 19, 2026 | 60.56 |
| May 18, 2026 | 61.01 |
| May 15, 2026 | 60.96 |
| May 14, 2026 | 61.59 |
| May 13, 2026 | 61.38 |
| May 12, 2026 | 61.69 |
| May 11, 2026 | 62.13 |
| May 08, 2026 | 62.06 |
| May 07, 2026 | 61.70 |
| May 06, 2026 | 62.52 |
| Date | Value |
|---|---|
| May 05, 2026 | 61.82 |
| May 04, 2026 | 61.16 |
| May 01, 2026 | 61.31 |
| April 30, 2026 | 61.34 |
| April 29, 2026 | 60.33 |
| April 28, 2026 | 60.43 |
| April 27, 2026 | 61.12 |
| April 24, 2026 | 61.02 |
| April 23, 2026 | 61.00 |
| April 22, 2026 | 61.12 |
| April 21, 2026 | 61.07 |
| April 20, 2026 | 61.31 |
| April 17, 2026 | 61.04 |
| April 16, 2026 | 60.21 |
| April 15, 2026 | 60.06 |
| April 14, 2026 | 60.15 |
| April 13, 2026 | 59.90 |
| April 10, 2026 | 59.08 |
| April 09, 2026 | 59.45 |
| April 08, 2026 | 59.39 |
| April 07, 2026 | 57.95 |
| April 06, 2026 | 58.00 |
| April 02, 2026 | 57.78 |
| April 01, 2026 | 57.56 |
| March 31, 2026 | 57.16 |
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. |