BNY Mellon US Equity Income N USD Acc (IE000YQSME66)

1.136 +0.01 (+0.47%) USD  |  Sep 17 2026
More

IE000YQSME66 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2025. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
GS US EQ Income-P Cap USD 1171.22
Cullen Nth Am High Div Value Eq USD Acc Retail A2 35.19
UBS (Lux) Eq SICAV - US Total Yld USD Pa 430.06
Cullen US Enhanced Equity Income USD Acc Inst I2 22.22
DWS Invest II ESG US Top Dividend USD LC 245.20

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.