BNY Mellon US Equity Income W USD Acc (IE00BD5M7221)

2.926 -0.01 (-0.49%) USD  |  Aug 27 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
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
July 28, 2026 2.885
July 27, 2026 2.855
July 24, 2026 2.841
July 23, 2026 2.803
Date Value
July 22, 2026 2.810
July 21, 2026 2.800
July 20, 2026 2.781
July 17, 2026 2.794
July 16, 2026 2.808
July 15, 2026 2.788
July 14, 2026 2.805
July 13, 2026 2.829
July 10, 2026 2.823
July 09, 2026 2.81
July 08, 2026 2.795
July 07, 2026 2.820
July 06, 2026 2.819
July 02, 2026 2.814
July 01, 2026 2.794
June 30, 2026 2.784
June 29, 2026 2.800
June 26, 2026 2.799
June 25, 2026 2.807
June 24, 2026 2.774
June 23, 2026 2.771
June 22, 2026 2.779
June 18, 2026 2.756
June 17, 2026 2.760
June 16, 2026 2.788

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 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

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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.