BNY Mellon Active MidCap Fund Y (DNLYX)
61.77
-0.48
(-0.77%)
USD |
Sep 16 2026
DNLYX Net Asset Value: 61.77 for Sept. 16, 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 |
|---|---|
| September 16, 2026 | 61.77 |
| September 15, 2026 | 62.25 |
| September 14, 2026 | 62.48 |
| September 11, 2026 | 62.64 |
| September 10, 2026 | 62.04 |
| September 09, 2026 | 62.52 |
| September 08, 2026 | 63.12 |
| September 04, 2026 | 63.84 |
| September 03, 2026 | 63.98 |
| September 02, 2026 | 63.41 |
| September 01, 2026 | 63.05 |
| August 31, 2026 | 63.55 |
| August 28, 2026 | 64.08 |
| August 27, 2026 | 64.55 |
| August 26, 2026 | 64.55 |
| August 25, 2026 | 64.42 |
| August 24, 2026 | 64.46 |
| August 21, 2026 | 64.55 |
| August 20, 2026 | 64.13 |
| August 19, 2026 | 64.65 |
| August 18, 2026 | 64.21 |
| August 17, 2026 | 64.72 |
| August 14, 2026 | 65.07 |
| August 13, 2026 | 64.99 |
| August 12, 2026 | 64.53 |
| Date | Value |
|---|---|
| August 11, 2026 | 64.32 |
| August 10, 2026 | 64.15 |
| August 07, 2026 | 64.09 |
| August 06, 2026 | 63.49 |
| August 05, 2026 | 63.84 |
| August 04, 2026 | 64.13 |
| August 03, 2026 | 63.07 |
| July 31, 2026 | 62.34 |
| July 30, 2026 | 62.66 |
| July 29, 2026 | 62.42 |
| July 28, 2026 | 63.06 |
| July 27, 2026 | 62.53 |
| July 24, 2026 | 62.03 |
| July 23, 2026 | 61.72 |
| July 22, 2026 | 62.05 |
| July 21, 2026 | 62.24 |
| July 20, 2026 | 61.95 |
| July 17, 2026 | 62.17 |
| July 16, 2026 | 62.56 |
| July 15, 2026 | 62.18 |
| July 14, 2026 | 62.32 |
| July 13, 2026 | 62.29 |
| July 10, 2026 | 62.37 |
| July 09, 2026 | 62.28 |
| July 08, 2026 | 61.64 |
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:DNLYX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DNLYX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |