BNY Mellon US Equity Income C USD Acc (IE00BD5M6T26)

1.114 +0.01 (+0.47%) USD  |  Sep 17 2026
More

IE00BD5M6T26 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2017. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
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

View Net Asset Value Excel Add-In Codes
Start Trial
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.