BNY Mellon US Equity Income C USD Inc (IE00BD5M6V48)

2.233 +0.01 (+0.61%) USD  |  Oct 08 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
October 08, 2026 2.233
October 07, 2026 2.220
October 06, 2026 2.235
October 05, 2026 2.222
October 02, 2026 2.209
October 01, 2026 2.195
September 30, 2026 2.203
September 29, 2026 2.220
September 28, 2026 2.229
September 25, 2026 2.242
September 24, 2026 2.230
September 23, 2026 2.237
September 22, 2026 2.247
September 21, 2026 2.256
September 18, 2026 2.251
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
Date Value
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
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

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: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.