BNY Mellon US Equity Income A USD Acc (IE00BD5M6819)

1.777 +0.01 (+0.46%) USD  |  Sep 17 2026
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IE00BD5M6819 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 1.777
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
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
Date Value
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
July 28, 2026 1.796
July 27, 2026 1.777
July 24, 2026 1.769
July 23, 2026 1.745
July 22, 2026 1.749
July 21, 2026 1.743
July 20, 2026 1.731
July 17, 2026 1.739
July 16, 2026 1.748
July 15, 2026 1.736
July 14, 2026 1.747
July 13, 2026 1.762
July 10, 2026 1.758
July 09, 2026 1.75
July 08, 2026 1.740

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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Median

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: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.