BNY Mellon US Equity Income W GBP Acc (IE00BD5M7445)

1.512 +0.01 (+0.68%) GBP  |  Sep 17 2026
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IE00BD5M7445 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
September 17, 2026 1.512
September 16, 2026 1.502
September 15, 2026 1.513
September 14, 2026 1.511
September 11, 2026 1.510
September 10, 2026 1.502
September 09, 2026 1.501
September 08, 2026 1.510
September 04, 2026 1.527
September 03, 2026 1.532
September 02, 2026 1.526
September 01, 2026 1.513
August 31, 2026 1.516
August 28, 2026 1.526
August 27, 2026 1.521
August 26, 2026 1.528
August 25, 2026 1.519
August 24, 2026 1.524
August 21, 2026 1.520
August 20, 2026 1.508
August 19, 2026 1.519
August 18, 2026 1.524
August 17, 2026 1.523
August 14, 2026 1.535
August 13, 2026 1.537
Date Value
August 12, 2026 1.538
August 11, 2026 1.536
August 10, 2026 1.536
August 07, 2026 1.528
August 06, 2026 1.526
August 05, 2026 1.526
August 04, 2026 1.523
July 31, 2026 1.496
July 30, 2026 1.495
July 29, 2026 1.507
July 28, 2026 1.534
July 27, 2026 1.517
July 24, 2026 1.507
July 23, 2026 1.487
July 22, 2026 1.484
July 21, 2026 1.478
July 20, 2026 1.462
July 17, 2026 1.466
July 16, 2026 1.472
July 15, 2026 1.456
July 14, 2026 1.48
July 13, 2026 1.497
July 10, 2026 1.488
July 09, 2026 1.481
July 08, 2026 1.473

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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Cullen Nth Am Hi Div Value Eq Stg Hgd Acc Inst I2 28.41
KBI North America Equity A GBP Acc 36.30
Capital Group Invt Co of America (LUX) Zd GBP 24.55
CT US Equity Income Z Income GBP 2.907
M&G (Lux) North American Dividend GBP C Acc 20.80

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD5M7445", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD5M7445", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.