BNY Mellon US Equity Income C USD Inc (IE00BD5M6V48)

2.263 +0.01 (+0.47%) USD  |  Sep 17 2026
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IE00BD5M6V48 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
September 17, 2026 2.263
September 16, 2026 2.253
September 15, 2026 2.284
September 14, 2026 2.285
September 11, 2026 2.288
September 10, 2026 2.273
September 09, 2026 2.277
September 08, 2026 2.291
September 04, 2026 2.313
September 03, 2026 2.321
September 02, 2026 2.306
September 01, 2026 2.290
August 31, 2026 2.300
August 28, 2026 2.314
August 27, 2026 2.316
August 26, 2026 2.328
August 25, 2026 2.323
August 24, 2026 2.327
August 21, 2026 2.324
August 20, 2026 2.303
August 19, 2026 2.315
August 18, 2026 2.311
August 17, 2026 2.311
August 14, 2026 2.328
August 13, 2026 2.323
Date Value
August 12, 2026 2.325
August 11, 2026 2.326
August 10, 2026 2.325
August 07, 2026 2.311
August 06, 2026 2.300
August 05, 2026 2.303
August 04, 2026 2.296
July 31, 2026 2.259
July 30, 2026 2.257
July 29, 2026 2.254
July 28, 2026 2.284
July 27, 2026 2.260
July 24, 2026 2.249
July 23, 2026 2.219
July 22, 2026 2.224
July 21, 2026 2.216
July 20, 2026 2.202
July 17, 2026 2.212
July 16, 2026 2.223
July 15, 2026 2.207
July 14, 2026 2.221
July 13, 2026 2.240
July 10, 2026 2.235
July 09, 2026 2.225
July 08, 2026 2.213

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 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

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD5M6V48", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD5M6V48", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.