BNY Mellon US Equity Income Fund GBP L Acc (IE000SH3R322)

0.995 +0.01 (+0.68%) GBP  |  Sep 17 2026
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IE000SH3R322 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 17, 2026 0.995
September 16, 2026 0.9883
September 15, 2026 0.9956
September 14, 2026 0.994
September 11, 2026 0.9933
September 10, 2026 0.9881
September 09, 2026 0.9871
September 08, 2026 0.9934
September 04, 2026 1.004
September 03, 2026 1.008
Date Value
September 02, 2026 1.004
September 01, 2026 0.9952
August 31, 2026 0.9968
August 28, 2026 1.004
August 27, 2026 1.001
August 26, 2026 1.005
August 25, 2026 0.9989
August 24, 2026 1.002
August 21, 2026 1.00

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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Cullen Nth Am Hi Div Value Eq Stg Hgd Acc Inst I2 28.41
KBI North America Equity A GBP Acc 36.30
Capital Group Invt Co of America (LUX) Zd GBP 24.55
CT US Equity Income Z Income GBP 2.907
M&G (Lux) North American Dividend GBP C Acc 20.80

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000SH3R322", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000SH3R322", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.