BNY Mellon US Equity Income A EUR Acc (IE00BD5M6926)

2.348 -0.01 (-0.47%) EUR  |  Aug 27 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
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
July 28, 2026 2.370
July 27, 2026 2.349
July 24, 2026 2.338
July 23, 2026 2.305
Date Value
July 22, 2026 2.304
July 21, 2026 2.298
July 20, 2026 2.279
July 17, 2026 2.285
July 16, 2026 2.297
July 15, 2026 2.276
July 14, 2026 2.299
July 13, 2026 2.326
July 10, 2026 2.315
July 09, 2026 2.302
July 08, 2026 2.289
July 07, 2026 2.313
July 06, 2026 2.307
July 02, 2026 2.305
July 01, 2026 2.299
June 30, 2026 2.282
June 29, 2026 2.295
June 26, 2026 2.301
June 25, 2026 2.312
June 24, 2026 2.288
June 23, 2026 2.281
June 22, 2026 2.278
June 18, 2026 2.253
June 17, 2026 2.249
June 16, 2026 2.250

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 48.12
GS US EQ Income-P Cap EUR 1036.98
Cullen Nth Am Hi Div Value Eq Euro Hgd Acc Ret A2 24.00
DWS Invest II ESG US Top Dividend FC 397.33
UBS (Lux) Eq SICAV - US Total Yld USD EUR h Pa 350.86

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.