BNY Mellon US Equity Income EUR Acc (GB00BRT6ZY62)

1.323 0.00 (0.00%) EUR  |  Sep 02 2026
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GB00BRT6ZY62 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 02, 2026 1.323
September 01, 2026 1.326
August 28, 2026 1.329
August 27, 2026 1.337
August 26, 2026 1.332
August 25, 2026 1.334
August 24, 2026 1.332
August 21, 2026 1.317
August 20, 2026 1.324
August 19, 2026 1.331
August 18, 2026 1.335
August 17, 2026 1.344
August 14, 2026 1.345
August 13, 2026 1.348
August 12, 2026 1.348
August 11, 2026 1.348
August 10, 2026 1.338
August 07, 2026 1.335
August 06, 2026 1.334
August 05, 2026 1.331
August 04, 2026 1.322
August 03, 2026 1.311
July 31, 2026 1.313
July 30, 2026 1.314
July 29, 2026 1.342
Date Value
July 28, 2026 1.330
July 27, 2026 1.320
July 24, 2026 1.304
July 23, 2026 1.305
July 22, 2026 1.300
July 21, 2026 1.290
July 20, 2026 1.294
July 17, 2026 1.302
July 16, 2026 1.289
July 15, 2026 1.302
July 14, 2026 1.316
July 13, 2026 1.308
July 10, 2026 1.302
July 09, 2026 1.297
July 08, 2026 1.310
July 07, 2026 1.307
July 06, 2026 1.306
July 03, 2026 1.303
July 02, 2026 1.298
July 01, 2026 1.295
June 30, 2026 1.302
June 29, 2026 1.301
June 26, 2026 1.305
June 25, 2026 1.296
June 24, 2026 1.295

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Nordea North American Dividend Fund A growth EUR 47.94
GS US EQ Income-P Cap EUR 1030.66
Cullen Nth Am Hi Div Value Eq Euro Hgd Acc Ret A2 24.00
DWS Invest II ESG US Top Dividend FC 395.80
UBS (Lux) Eq SICAV - US Total Yld USD EUR h Pa 347.63

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BRT6ZY62", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BRT6ZY62", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.