BNY Mellon US Equity Income C USD Acc (IE00BD5M6T26)

1.140 -0.01 (-0.50%) USD  |  Aug 27 2026
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IE00BD5M6T26 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 1.140
August 26, 2026 1.146
August 25, 2026 1.144
August 24, 2026 1.145
August 21, 2026 1.144
August 20, 2026 1.134
August 19, 2026 1.140
August 18, 2026 1.138
August 17, 2026 1.138
August 14, 2026 1.146
August 13, 2026 1.144
August 12, 2026 1.144
August 11, 2026 1.145
August 10, 2026 1.145
August 07, 2026 1.138
August 06, 2026 1.132
August 05, 2026 1.134
August 04, 2026 1.130
July 31, 2026 1.112
July 30, 2026 1.111
July 29, 2026 1.110
July 28, 2026 1.124
July 27, 2026 1.113
July 24, 2026 1.107
July 23, 2026 1.092
Date Value
July 22, 2026 1.095
July 21, 2026 1.091
July 20, 2026 1.084
July 17, 2026 1.089
July 16, 2026 1.094
July 15, 2026 1.087
July 14, 2026 1.093
July 13, 2026 1.102
July 10, 2026 1.100
July 09, 2026 1.095
July 08, 2026 1.089
July 07, 2026 1.099
July 06, 2026 1.099
July 02, 2026 1.097
July 01, 2026 1.089
June 30, 2026 1.085
June 29, 2026 1.091
June 26, 2026 1.091
June 25, 2026 1.094
June 24, 2026 1.081
June 23, 2026 1.080
June 22, 2026 1.083
June 18, 2026 1.074
June 17, 2026 1.076
June 16, 2026 1.087

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:IE00BD5M6T26", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD5M6T26", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.