BNY Mellon US Equity Income W GBP Inc (IE00BD5M7551)

2.141 +0.01 (+0.46%) GBP  |  Oct 08 2026
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IE00BD5M7551 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 2.141
October 07, 2026 2.131
October 06, 2026 2.135
October 05, 2026 2.131
October 02, 2026 2.115
October 01, 2026 2.110
September 30, 2026 2.108
September 29, 2026 2.129
September 28, 2026 2.133
September 25, 2026 2.146
September 24, 2026 2.139
September 23, 2026 2.143
September 22, 2026 2.136
September 21, 2026 2.141
September 18, 2026 2.131
September 17, 2026 2.149
September 16, 2026 2.134
September 15, 2026 2.15
September 14, 2026 2.147
September 11, 2026 2.145
September 10, 2026 2.134
September 09, 2026 2.132
September 08, 2026 2.145
September 04, 2026 2.169
September 03, 2026 2.176
Date Value
September 02, 2026 2.168
September 01, 2026 2.149
August 31, 2026 2.153
August 28, 2026 2.168
August 27, 2026 2.161
August 26, 2026 2.171
August 25, 2026 2.158
August 24, 2026 2.165
August 21, 2026 2.159
August 20, 2026 2.143
August 19, 2026 2.158
August 18, 2026 2.165
August 17, 2026 2.163
August 14, 2026 2.181
August 13, 2026 2.184
August 12, 2026 2.185
August 11, 2026 2.183
August 10, 2026 2.183
August 07, 2026 2.171
August 06, 2026 2.168
August 05, 2026 2.168
August 04, 2026 2.164
July 31, 2026 2.125
July 30, 2026 2.124
July 29, 2026 2.141

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:IE00BD5M7551", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD5M7551", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.