BNY Mellon US Equity Income W EUR Acc (IE00BD5M7007)

2.547 +0.01 (+0.45%) EUR  |  Oct 08 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
October 08, 2026 2.547
October 07, 2026 2.536
October 06, 2026 2.539
October 05, 2026 2.532
October 02, 2026 2.510
October 01, 2026 2.497
September 30, 2026 2.477
September 29, 2026 2.493
September 28, 2026 2.496
September 25, 2026 2.505
September 24, 2026 2.495
September 23, 2026 2.502
September 22, 2026 2.498
September 21, 2026 2.505
September 18, 2026 2.494
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
Date Value
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
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

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 49.00
GS US EQ Income-P Cap EUR 1072.33
Cullen Nth Am Hi Div Value Eq Euro Hgd Acc Ret A2 22.90
DWS Invest II ESG US Top Dividend FC 398.79
UBS (Lux) Eq SICAV - US Total Yld USD EUR h Pa 346.53

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.