BNY Mellon US Equity Income H EUR Acc Hdg (IE00BD7XZT60)

1.605 +0.01 (+0.60%) EUR  |  Oct 08 2026
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IE00BD7XZT60 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 1.605
October 07, 2026 1.595
October 06, 2026 1.607
October 05, 2026 1.597
October 02, 2026 1.588
October 01, 2026 1.578
September 30, 2026 1.577
September 29, 2026 1.589
September 28, 2026 1.596
September 25, 2026 1.605
September 24, 2026 1.597
September 23, 2026 1.602
September 22, 2026 1.609
September 21, 2026 1.616
September 18, 2026 1.612
September 17, 2026 1.621
September 16, 2026 1.614
September 15, 2026 1.637
September 14, 2026 1.638
September 11, 2026 1.640
September 10, 2026 1.629
September 09, 2026 1.632
September 08, 2026 1.642
September 04, 2026 1.658
September 03, 2026 1.664
Date Value
September 02, 2026 1.654
September 01, 2026 1.643
August 31, 2026 1.65
August 28, 2026 1.660
August 27, 2026 1.662
August 26, 2026 1.670
August 25, 2026 1.667
August 24, 2026 1.670
August 21, 2026 1.668
August 20, 2026 1.653
August 19, 2026 1.662
August 18, 2026 1.659
August 17, 2026 1.659
August 14, 2026 1.672
August 13, 2026 1.668
August 12, 2026 1.670
August 11, 2026 1.670
August 10, 2026 1.670
August 07, 2026 1.660
August 06, 2026 1.653
August 05, 2026 1.655
August 04, 2026 1.650
July 31, 2026 1.624
July 30, 2026 1.622
July 29, 2026 1.620

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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Net Asset Value Benchmarks

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Nordea North American Dividend Fund A growth EUR 49.00
GS US EQ Income-P Cap EUR 1072.33
Cullen Nth Am Hi Div Value Eq Euro Hgd Acc Ret A2 22.90
DWS Invest II ESG US Top Dividend FC 398.79
UBS (Lux) Eq SICAV - US Total Yld USD EUR h Pa 346.53

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD7XZT60", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD7XZT60", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.