BNY Mellon US Equity Income C USD Inc (IE00BD5M6V48)

2.316 -0.01 (-0.49%) USD  |  Aug 27 2026
More

IE00BD5M6V48 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
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
July 28, 2026 2.284
July 27, 2026 2.260
July 24, 2026 2.249
July 23, 2026 2.219
Date Value
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
July 07, 2026 2.233
July 06, 2026 2.232
July 02, 2026 2.228
July 01, 2026 2.212
June 30, 2026 2.215
June 29, 2026 2.228
June 26, 2026 2.227
June 25, 2026 2.234
June 24, 2026 2.207
June 23, 2026 2.205
June 22, 2026 2.211
June 18, 2026 2.193
June 17, 2026 2.196
June 16, 2026 2.219

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 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

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