BNY Mellon US Equity Income EUR Acc (GB00BRT6ZY62)

1.336 0.00 (0.00%) EUR  |  Oct 09 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
October 09, 2026 1.336
October 08, 2026 1.331
October 07, 2026 1.339
October 06, 2026 1.325
October 05, 2026 1.322
October 02, 2026 1.310
October 01, 2026 1.302
September 30, 2026 1.305
September 29, 2026 1.311
September 28, 2026 1.316
September 25, 2026 1.306
September 24, 2026 1.313
September 23, 2026 1.314
September 22, 2026 1.314
September 21, 2026 1.309
September 18, 2026 1.317
September 17, 2026 1.311
September 16, 2026 1.322
September 15, 2026 1.323
September 14, 2026 1.324
September 11, 2026 1.31
September 10, 2026 1.308
September 09, 2026 1.316
September 08, 2026 1.331
September 07, 2026 1.329
Date Value
September 04, 2026 1.335
September 03, 2026 1.328
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

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 49.00
GS US EQ Income-P Cap EUR 1072.33
Cullen Nth Am Hi Div Value Eq Euro Hgd Acc Ret A2 23.03
DWS Invest II ESG US Top Dividend FC 398.79
UBS (Lux) Eq SICAV - US Total Yld USD EUR h Pa 347.94

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.