BNY Mellon US Equity Income A USD Acc (IE00BD5M6819)
1.760
+0.01
(+0.61%)
USD |
Oct 08 2026
IE00BD5M6819 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 08, 2026 | 1.760 |
| October 07, 2026 | 1.750 |
| October 06, 2026 | 1.762 |
| October 05, 2026 | 1.751 |
| October 02, 2026 | 1.742 |
| October 01, 2026 | 1.731 |
| September 30, 2026 | 1.729 |
| September 29, 2026 | 1.743 |
| September 28, 2026 | 1.750 |
| September 25, 2026 | 1.760 |
| September 24, 2026 | 1.750 |
| September 23, 2026 | 1.756 |
| September 22, 2026 | 1.764 |
| September 21, 2026 | 1.771 |
| September 18, 2026 | 1.767 |
| September 17, 2026 | 1.777 |
| September 16, 2026 | 1.769 |
| September 15, 2026 | 1.794 |
| September 14, 2026 | 1.794 |
| September 11, 2026 | 1.797 |
| September 10, 2026 | 1.785 |
| September 09, 2026 | 1.788 |
| September 08, 2026 | 1.799 |
| September 04, 2026 | 1.816 |
| September 03, 2026 | 1.823 |
| Date | Value |
|---|---|
| September 02, 2026 | 1.811 |
| September 01, 2026 | 1.799 |
| August 31, 2026 | 1.807 |
| August 28, 2026 | 1.818 |
| August 27, 2026 | 1.820 |
| August 26, 2026 | 1.829 |
| August 25, 2026 | 1.825 |
| August 24, 2026 | 1.828 |
| August 21, 2026 | 1.826 |
| August 20, 2026 | 1.810 |
| August 19, 2026 | 1.819 |
| August 18, 2026 | 1.816 |
| August 17, 2026 | 1.816 |
| August 14, 2026 | 1.830 |
| August 13, 2026 | 1.826 |
| August 12, 2026 | 1.827 |
| August 11, 2026 | 1.828 |
| August 10, 2026 | 1.828 |
| August 07, 2026 | 1.817 |
| August 06, 2026 | 1.808 |
| August 05, 2026 | 1.810 |
| August 04, 2026 | 1.805 |
| July 31, 2026 | 1.776 |
| July 30, 2026 | 1.774 |
| July 29, 2026 | 1.772 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BD5M6819", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BD5M6819", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |