BNY Mellon US Equity Income W USD Acc (IE00BD5M7221)

2.836 +0.02 (+0.61%) USD  |  Oct 08 2026
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IE00BD5M7221 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 2.836
October 07, 2026 2.818
October 06, 2026 2.838
October 05, 2026 2.821
October 02, 2026 2.805
October 01, 2026 2.787
September 30, 2026 2.784
September 29, 2026 2.806
September 28, 2026 2.817
September 25, 2026 2.834
September 24, 2026 2.818
September 23, 2026 2.827
September 22, 2026 2.840
September 21, 2026 2.851
September 18, 2026 2.844
September 17, 2026 2.860
September 16, 2026 2.847
September 15, 2026 2.887
September 14, 2026 2.888
September 11, 2026 2.891
September 10, 2026 2.872
September 09, 2026 2.877
September 08, 2026 2.895
September 04, 2026 2.922
September 03, 2026 2.933
Date Value
September 02, 2026 2.914
September 01, 2026 2.894
August 31, 2026 2.907
August 28, 2026 2.924
August 27, 2026 2.926
August 26, 2026 2.941
August 25, 2026 2.935
August 24, 2026 2.940
August 21, 2026 2.936
August 20, 2026 2.910
August 19, 2026 2.926
August 18, 2026 2.920
August 17, 2026 2.920
August 14, 2026 2.941
August 13, 2026 2.935
August 12, 2026 2.937
August 11, 2026 2.938
August 10, 2026 2.938
August 07, 2026 2.92
August 06, 2026 2.906
August 05, 2026 2.909
August 04, 2026 2.901
July 31, 2026 2.854
July 30, 2026 2.851
July 29, 2026 2.848

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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Median

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:IE00BD5M7221", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD5M7221", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.