BNY Mellon US Equity Income C USD Acc (IE00BD5M6T26)

1.104 +0.01 (+0.61%) USD  |  Oct 08 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
October 08, 2026 1.104
October 07, 2026 1.098
October 06, 2026 1.105
October 05, 2026 1.099
October 02, 2026 1.092
October 01, 2026 1.085
September 30, 2026 1.084
September 29, 2026 1.093
September 28, 2026 1.097
September 25, 2026 1.104
September 24, 2026 1.098
September 23, 2026 1.101
September 22, 2026 1.106
September 21, 2026 1.111
September 18, 2026 1.108
September 17, 2026 1.114
September 16, 2026 1.109
September 15, 2026 1.124
September 14, 2026 1.125
September 11, 2026 1.126
September 10, 2026 1.119
September 09, 2026 1.121
September 08, 2026 1.128
September 04, 2026 1.138
September 03, 2026 1.143
Date Value
September 02, 2026 1.135
September 01, 2026 1.127
August 31, 2026 1.132
August 28, 2026 1.139
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

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 1191.31
Cullen Nth Am High Div Value Eq USD Acc Retail A2 34.46
UBS (Lux) Eq SICAV - US Total Yld USD Pa 437.27
Cullen US Enhanced Equity Income USD Acc Inst I2 21.64
DWS Invest II ESG US Top Dividend USD LC 244.36

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.