BNY Mellon US Equity Income Inst W Acc (GB00BGV53H32)

252.68 +1.08 (+0.43%) GBX  |  Oct 09 2026
More

GB00BGV53H32 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2018. Start Trial.
Date Value
October 09, 2026 252.68
October 08, 2026 251.60
October 07, 2026 253.05
October 06, 2026 250.96
October 05, 2026 250.01
October 02, 2026 248.65
October 01, 2026 248.12
September 30, 2026 248.83
September 29, 2026 250.78
September 28, 2026 251.90
September 25, 2026 250.76
September 24, 2026 251.88
September 23, 2026 251.79
September 22, 2026 251.45
September 21, 2026 250.51
September 18, 2026 252.29
September 17, 2026 250.61
September 16, 2026 252.60
September 15, 2026 252.58
September 14, 2026 252.72
September 11, 2026 250.73
September 10, 2026 250.55
September 09, 2026 252.10
September 08, 2026 254.67
September 07, 2026 254.50
Date Value
September 04, 2026 255.56
September 03, 2026 254.62
September 02, 2026 253.05
September 01, 2026 253.24
August 28, 2026 253.92
August 27, 2026 255.46
August 26, 2026 254.13
August 25, 2026 254.32
August 24, 2026 254.04
August 21, 2026 251.60
August 20, 2026 252.92
August 19, 2026 253.99
August 18, 2026 254.56
August 17, 2026 255.93
August 14, 2026 255.86
August 13, 2026 256.77
August 12, 2026 256.36
August 11, 2026 256.68
August 10, 2026 255.08
August 07, 2026 254.98
August 06, 2026 254.78
August 05, 2026 254.02
August 04, 2026 252.24
August 03, 2026 249.99
July 31, 2026 250.04

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
M&G North American Dividend Fund GBP A Inc 4344.80
JPM US Equity Income B Inc 557.30
CT US Equity Income L Income GBP 498.20
Schroder US Equity Inc Maximiser Q Inc 90.01
Quilter Investors US Equity Income U2 GBP Acc 262.80

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BGV53H32", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BGV53H32", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.