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

1.662 -0.01 (-0.51%) EUR  |  Aug 27 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
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
July 28, 2026 1.642
July 27, 2026 1.625
July 24, 2026 1.617
July 23, 2026 1.596
Date Value
July 22, 2026 1.600
July 21, 2026 1.594
July 20, 2026 1.584
July 17, 2026 1.591
July 16, 2026 1.599
July 15, 2026 1.588
July 14, 2026 1.598
July 13, 2026 1.612
July 10, 2026 1.608
July 09, 2026 1.601
July 08, 2026 1.593
July 07, 2026 1.608
July 06, 2026 1.607
July 02, 2026 1.604
July 01, 2026 1.593
June 30, 2026 1.588
June 29, 2026 1.597
June 26, 2026 1.596
June 25, 2026 1.601
June 24, 2026 1.583
June 23, 2026 1.581
June 22, 2026 1.586
June 18, 2026 1.573
June 17, 2026 1.576
June 16, 2026 1.592

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 48.12
GS US EQ Income-P Cap EUR 1036.98
Cullen Nth Am Hi Div Value Eq Euro Hgd Acc Ret A2 24.00
DWS Invest II ESG US Top Dividend FC 397.33
UBS (Lux) Eq SICAV - US Total Yld USD EUR h Pa 350.86

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.