BNY Mellon Worldwide Growth Fund Y (DPRIX)
68.08
-0.03
(-0.04%)
USD |
Aug 24 2026
DPRIX Net Asset Value: 68.08 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 | 68.08 |
| August 21, 2026 | 68.11 |
| August 20, 2026 | 67.78 |
| August 19, 2026 | 68.15 |
| August 18, 2026 | 67.96 |
| August 17, 2026 | 68.38 |
| August 14, 2026 | 68.95 |
| August 13, 2026 | 69.11 |
| August 12, 2026 | 68.85 |
| August 11, 2026 | 69.04 |
| August 10, 2026 | 69.21 |
| August 07, 2026 | 69.20 |
| August 06, 2026 | 68.86 |
| August 05, 2026 | 68.69 |
| August 04, 2026 | 68.83 |
| August 03, 2026 | 68.16 |
| July 31, 2026 | 67.15 |
| July 30, 2026 | 66.30 |
| July 29, 2026 | 64.87 |
| July 28, 2026 | 65.73 |
| July 27, 2026 | 65.37 |
| July 24, 2026 | 65.23 |
| July 23, 2026 | 64.99 |
| July 22, 2026 | 66.15 |
| July 21, 2026 | 66.23 |
| Date | Value |
|---|---|
| July 20, 2026 | 66.04 |
| July 17, 2026 | 65.93 |
| July 16, 2026 | 66.70 |
| July 15, 2026 | 66.91 |
| July 14, 2026 | 66.05 |
| July 13, 2026 | 65.88 |
| July 10, 2026 | 66.29 |
| July 09, 2026 | 66.06 |
| July 08, 2026 | 65.83 |
| July 07, 2026 | 66.20 |
| July 06, 2026 | 66.42 |
| July 02, 2026 | 65.83 |
| July 01, 2026 | 65.16 |
| June 30, 2026 | 64.95 |
| June 29, 2026 | 64.33 |
| June 26, 2026 | 63.59 |
| June 25, 2026 | 63.25 |
| June 24, 2026 | 63.78 |
| June 23, 2026 | 63.86 |
| June 22, 2026 | 64.70 |
| June 18, 2026 | 65.67 |
| June 17, 2026 | 64.92 |
| June 16, 2026 | 65.94 |
| June 15, 2026 | 65.99 |
| June 12, 2026 | 65.08 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DPRIX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DPRIX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |