BNY Mellon US Equity Income W GBP Acc (IE00BD5M7445)

1.514 +0.01 (+0.46%) GBP  |  Oct 08 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
October 08, 2026 1.514
October 07, 2026 1.507
October 06, 2026 1.510
October 05, 2026 1.507
October 02, 2026 1.496
October 01, 2026 1.492
September 30, 2026 1.484
September 29, 2026 1.499
September 28, 2026 1.502
September 25, 2026 1.511
September 24, 2026 1.506
September 23, 2026 1.508
September 22, 2026 1.503
September 21, 2026 1.507
September 18, 2026 1.50
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
Date Value
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
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

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 27.83
KBI North America Equity A GBP Acc 37.10
Capital Group Invt Co of America (LUX) Zd GBP 25.21
CT US Equity Income Z Income GBP 2.985
M&G (Lux) North American Dividend GBP C Acc 21.29

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.