BNY Mellon US Equity Income N USD Acc (IE000YQSME66)

1.125 +0.01 (+0.61%) USD  |  Oct 08 2026
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IE000YQSME66 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 08, 2026 1.125
October 07, 2026 1.118
October 06, 2026 1.126
October 05, 2026 1.119
October 02, 2026 1.113
October 01, 2026 1.106
September 30, 2026 1.105
September 29, 2026 1.114
September 28, 2026 1.118
September 25, 2026 1.125
September 24, 2026 1.119
September 23, 2026 1.122
September 22, 2026 1.127
September 21, 2026 1.132
September 18, 2026 1.129
September 17, 2026 1.136
September 16, 2026 1.130
September 15, 2026 1.146
September 14, 2026 1.147
September 11, 2026 1.148
September 10, 2026 1.141
September 09, 2026 1.143
September 08, 2026 1.150
September 04, 2026 1.161
September 03, 2026 1.165
Date Value
September 02, 2026 1.158
September 01, 2026 1.150
August 31, 2026 1.155
August 28, 2026 1.162
August 27, 2026 1.163
August 26, 2026 1.169
August 25, 2026 1.167
August 24, 2026 1.169
August 21, 2026 1.167
August 20, 2026 1.157
August 19, 2026 1.163
August 18, 2026 1.161
August 17, 2026 1.161
August 14, 2026 1.170
August 13, 2026 1.167
August 12, 2026 1.168
August 11, 2026 1.168
August 10, 2026 1.168
August 07, 2026 1.162
August 06, 2026 1.156
August 05, 2026 1.157
August 04, 2026 1.154
July 31, 2026 1.136
July 30, 2026 1.134
July 29, 2026 1.133

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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GS US EQ Income-P Cap USD 1191.31
Cullen Nth Am High Div Value Eq USD Acc Retail A2 34.46
UBS (Lux) Eq SICAV - US Total Yld USD Pa 437.27
Cullen US Enhanced Equity Income USD Acc Inst I2 21.64
DWS Invest II ESG US Top Dividend USD LC 244.36

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000YQSME66", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000YQSME66", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.