BNY Mellon US Equity Income W GBP Inc (IE00BD5M7551)

2.161 -0.01 (-0.47%) GBP  |  Aug 27 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
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
July 28, 2026 2.179
July 27, 2026 2.156
July 24, 2026 2.141
July 23, 2026 2.112
Date Value
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
July 07, 2026 2.119
July 06, 2026 2.113
July 02, 2026 2.116
July 01, 2026 2.112
June 30, 2026 2.117
June 29, 2026 2.130
June 26, 2026 2.139
June 25, 2026 2.145
June 24, 2026 2.126
June 23, 2026 2.118
June 22, 2026 2.116
June 18, 2026 2.106
June 17, 2026 2.095
June 16, 2026 2.095

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: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.