BNY Mellon US Equity Income W EUR Acc (IE00BD5M7007)

2.510 +0.01 (+0.40%) EUR  |  Sep 17 2026
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IE00BD5M7007 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 2.510
September 16, 2026 2.500
September 15, 2026 2.520
September 14, 2026 2.519
September 11, 2026 2.511
September 10, 2026 2.492
September 09, 2026 2.492
September 08, 2026 2.509
September 04, 2026 2.534
September 03, 2026 2.540
September 02, 2026 2.533
September 01, 2026 2.515
August 31, 2026 2.521
August 28, 2026 2.542
August 27, 2026 2.530
August 26, 2026 2.542
August 25, 2026 2.532
August 24, 2026 2.540
August 21, 2026 2.532
August 20, 2026 2.51
August 19, 2026 2.524
August 18, 2026 2.541
August 17, 2026 2.54
August 14, 2026 2.561
August 13, 2026 2.564
Date Value
August 12, 2026 2.568
August 11, 2026 2.564
August 10, 2026 2.564
August 07, 2026 2.544
August 06, 2026 2.541
August 05, 2026 2.537
August 04, 2026 2.534
July 31, 2026 2.493
July 30, 2026 2.491
July 29, 2026 2.505
July 28, 2026 2.552
July 27, 2026 2.530
July 24, 2026 2.517
July 23, 2026 2.481
July 22, 2026 2.480
July 21, 2026 2.473
July 20, 2026 2.454
July 17, 2026 2.460
July 16, 2026 2.472
July 15, 2026 2.45
July 14, 2026 2.474
July 13, 2026 2.504
July 10, 2026 2.491
July 09, 2026 2.477
July 08, 2026 2.463

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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Nordea North American Dividend Fund A growth EUR 47.53
GS US EQ Income-P Cap EUR 1029.78
Cullen Nth Am Hi Div Value Eq Euro Hgd Acc Ret A2 23.42
DWS Invest II ESG US Top Dividend FC 390.70
UBS (Lux) Eq SICAV - US Total Yld USD EUR h Pa 341.01

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD5M7007", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD5M7007", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.