BNY Mellon US Equity Income W USD Inc (IE00BD5M7338)

2.373 -0.01 (-0.49%) USD  |  Aug 27 2026
More

IE00BD5M7338 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2017. Start Trial.
Date Value
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
July 28, 2026 2.34
July 27, 2026 2.316
July 24, 2026 2.304
July 23, 2026 2.273
Date Value
July 22, 2026 2.279
July 21, 2026 2.270
July 20, 2026 2.255
July 17, 2026 2.266
July 16, 2026 2.277
July 15, 2026 2.261
July 14, 2026 2.275
July 13, 2026 2.294
July 10, 2026 2.289
July 09, 2026 2.279
July 08, 2026 2.266
July 07, 2026 2.287
July 06, 2026 2.286
July 02, 2026 2.282
July 01, 2026 2.266
June 30, 2026 2.269
June 29, 2026 2.282
June 26, 2026 2.281
June 25, 2026 2.288
June 24, 2026 2.261
June 23, 2026 2.259
June 22, 2026 2.265
June 18, 2026 2.246
June 17, 2026 2.249
June 16, 2026 2.272

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
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

View Net Asset Value Excel Add-In Codes
Start Trial
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.