BNY Mellon US Equity Income W GBP Acc (IE00BD5M7445)

1.521 -0.01 (-0.46%) GBP  |  Aug 27 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
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
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
Date Value
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
July 07, 2026 1.491
July 06, 2026 1.487
July 02, 2026 1.490
July 01, 2026 1.487
June 30, 2026 1.483
June 29, 2026 1.492
June 26, 2026 1.498
June 25, 2026 1.502
June 24, 2026 1.489
June 23, 2026 1.484
June 22, 2026 1.482
June 18, 2026 1.475
June 17, 2026 1.468
June 16, 2026 1.468

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 29.08
KBI North America Equity A GBP Acc 36.62
Capital Group Invt Co of America (LUX) Zd GBP 24.81
CT US Equity Income Z Income GBP 2.942
M&G (Lux) North American Dividend GBP C Acc 20.99

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.