BNY Mellon US Equity Income A USD Inc (IE00BD5M6702)

1.588 -0.01 (-0.49%) USD  |  Aug 27 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
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
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
Date Value
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
July 07, 2026 1.534
July 06, 2026 1.533
July 02, 2026 1.53
July 01, 2026 1.520
June 30, 2026 1.522
June 29, 2026 1.530
June 26, 2026 1.530
June 25, 2026 1.534
June 24, 2026 1.516
June 23, 2026 1.515
June 22, 2026 1.519
June 18, 2026 1.507
June 17, 2026 1.509
June 16, 2026 1.525

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: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.