BNY Mellon US Equity Income A USD Inc (IE00BD5M6702)

1.551 +0.01 (+0.46%) USD  |  Sep 17 2026
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IE00BD5M6702 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 1.551
September 16, 2026 1.544
September 15, 2026 1.566
September 14, 2026 1.566
September 11, 2026 1.568
September 10, 2026 1.558
September 09, 2026 1.561
September 08, 2026 1.570
September 04, 2026 1.586
September 03, 2026 1.592
September 02, 2026 1.581
September 01, 2026 1.570
August 31, 2026 1.577
August 28, 2026 1.587
August 27, 2026 1.588
August 26, 2026 1.596
August 25, 2026 1.593
August 24, 2026 1.596
August 21, 2026 1.594
August 20, 2026 1.580
August 19, 2026 1.588
August 18, 2026 1.585
August 17, 2026 1.585
August 14, 2026 1.597
August 13, 2026 1.594
Date Value
August 12, 2026 1.595
August 11, 2026 1.596
August 10, 2026 1.595
August 07, 2026 1.586
August 06, 2026 1.578
August 05, 2026 1.580
August 04, 2026 1.576
July 31, 2026 1.550
July 30, 2026 1.549
July 29, 2026 1.547
July 28, 2026 1.568
July 27, 2026 1.551
July 24, 2026 1.544
July 23, 2026 1.523
July 22, 2026 1.527
July 21, 2026 1.521
July 20, 2026 1.511
July 17, 2026 1.518
July 16, 2026 1.526
July 15, 2026 1.516
July 14, 2026 1.525
July 13, 2026 1.538
July 10, 2026 1.535
July 09, 2026 1.528
July 08, 2026 1.519

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 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

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD5M6702", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD5M6702", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.