BNY Mellon US Equity Income W USD Inc (IE00BD5M7338)

2.289 +0.01 (+0.61%) USD  |  Oct 08 2026
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IE00BD5M7338 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 2.289
October 07, 2026 2.275
October 06, 2026 2.291
October 05, 2026 2.277
October 02, 2026 2.264
October 01, 2026 2.250
September 30, 2026 2.258
September 29, 2026 2.276
September 28, 2026 2.284
September 25, 2026 2.298
September 24, 2026 2.285
September 23, 2026 2.293
September 22, 2026 2.303
September 21, 2026 2.312
September 18, 2026 2.306
September 17, 2026 2.320
September 16, 2026 2.309
September 15, 2026 2.341
September 14, 2026 2.342
September 11, 2026 2.345
September 10, 2026 2.330
September 09, 2026 2.333
September 08, 2026 2.347
September 04, 2026 2.370
September 03, 2026 2.379
Date Value
September 02, 2026 2.363
September 01, 2026 2.347
August 31, 2026 2.357
August 28, 2026 2.372
August 27, 2026 2.373
August 26, 2026 2.385
August 25, 2026 2.380
August 24, 2026 2.384
August 21, 2026 2.381
August 20, 2026 2.36
August 19, 2026 2.372
August 18, 2026 2.368
August 17, 2026 2.368
August 14, 2026 2.385
August 13, 2026 2.380
August 12, 2026 2.382
August 11, 2026 2.383
August 10, 2026 2.382
August 07, 2026 2.368
August 06, 2026 2.357
August 05, 2026 2.360
August 04, 2026 2.352
July 31, 2026 2.315
July 30, 2026 2.312
July 29, 2026 2.310

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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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:IE00BD5M7338", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD5M7338", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.