BNY Mellon US Equity Income W GBP Inc (IE00BD5M7551)

2.149 +0.01 (+0.68%) GBP  |  Sep 17 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
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
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
Date Value
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
July 28, 2026 2.179
July 27, 2026 2.156
July 24, 2026 2.141
July 23, 2026 2.112
July 22, 2026 2.108
July 21, 2026 2.100
July 20, 2026 2.077
July 17, 2026 2.083
July 16, 2026 2.092
July 15, 2026 2.068
July 14, 2026 2.102
July 13, 2026 2.126
July 10, 2026 2.114
July 09, 2026 2.104
July 08, 2026 2.093

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: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.