BNY Mellon US Equity Income A EUR Acc (IE00BD5M6926)

2.360 +0.01 (+0.45%) EUR  |  Oct 08 2026
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IE00BD5M6926 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
October 08, 2026 2.360
October 07, 2026 2.349
October 06, 2026 2.352
October 05, 2026 2.346
October 02, 2026 2.325
October 01, 2026 2.314
September 30, 2026 2.295
September 29, 2026 2.310
September 28, 2026 2.313
September 25, 2026 2.321
September 24, 2026 2.312
September 23, 2026 2.318
September 22, 2026 2.316
September 21, 2026 2.322
September 18, 2026 2.312
September 17, 2026 2.327
September 16, 2026 2.317
September 15, 2026 2.336
September 14, 2026 2.335
September 11, 2026 2.329
September 10, 2026 2.311
September 09, 2026 2.311
September 08, 2026 2.326
September 04, 2026 2.350
September 03, 2026 2.356
Date Value
September 02, 2026 2.350
September 01, 2026 2.333
August 31, 2026 2.338
August 28, 2026 2.358
August 27, 2026 2.348
August 26, 2026 2.358
August 25, 2026 2.349
August 24, 2026 2.356
August 21, 2026 2.350
August 20, 2026 2.329
August 19, 2026 2.342
August 18, 2026 2.358
August 17, 2026 2.357
August 14, 2026 2.377
August 13, 2026 2.380
August 12, 2026 2.384
August 11, 2026 2.380
August 10, 2026 2.380
August 07, 2026 2.362
August 06, 2026 2.359
August 05, 2026 2.355
August 04, 2026 2.353
July 31, 2026 2.315
July 30, 2026 2.313
July 29, 2026 2.327

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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Nordea North American Dividend Fund A growth EUR 49.00
GS US EQ Income-P Cap EUR 1072.33
Cullen Nth Am Hi Div Value Eq Euro Hgd Acc Ret A2 22.90
DWS Invest II ESG US Top Dividend FC 398.79
UBS (Lux) Eq SICAV - US Total Yld USD EUR h Pa 346.53

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD5M6926", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD5M6926", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.