BNY Mellon US Equity Income N USD Acc (IE000YQSME66)

1.163 -0.01 (-0.50%) USD  |  Aug 27 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
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
July 28, 2026 1.148
July 27, 2026 1.136
July 24, 2026 1.131
July 23, 2026 1.116
Date Value
July 22, 2026 1.118
July 21, 2026 1.114
July 20, 2026 1.107
July 17, 2026 1.112
July 16, 2026 1.118
July 15, 2026 1.110
July 14, 2026 1.117
July 13, 2026 1.126
July 10, 2026 1.124
July 09, 2026 1.119
July 08, 2026 1.113
July 07, 2026 1.123
July 06, 2026 1.123
July 02, 2026 1.121
July 01, 2026 1.113
June 30, 2026 1.109
June 29, 2026 1.116
June 26, 2026 1.115
June 25, 2026 1.118
June 24, 2026 1.106
June 23, 2026 1.104
June 22, 2026 1.108
June 18, 2026 1.098
June 17, 2026 1.100
June 16, 2026 1.112

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 1195.78
Cullen Nth Am High Div Value Eq USD Acc Retail A2 36.02
UBS (Lux) Eq SICAV - US Total Yld USD Pa 442.13
Cullen US Enhanced Equity Income USD Acc Inst I2 22.59
DWS Invest II ESG US Top Dividend USD LC 253.49

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.