BNY Mellon US Equity Income W EUR Acc Hdg (IE00BD7Y0D88)

1.749 -0.01 (-0.51%) EUR  |  Aug 27 2026
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IE00BD7Y0D88 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 1.749
August 26, 2026 1.758
August 25, 2026 1.755
August 24, 2026 1.758
August 21, 2026 1.755
August 20, 2026 1.740
August 19, 2026 1.749
August 18, 2026 1.746
August 17, 2026 1.746
August 14, 2026 1.759
August 13, 2026 1.755
August 12, 2026 1.757
August 11, 2026 1.758
August 10, 2026 1.758
August 07, 2026 1.747
August 06, 2026 1.739
August 05, 2026 1.741
August 04, 2026 1.736
July 31, 2026 1.708
July 30, 2026 1.706
July 29, 2026 1.704
July 28, 2026 1.727
July 27, 2026 1.709
July 24, 2026 1.701
July 23, 2026 1.678
Date Value
July 22, 2026 1.682
July 21, 2026 1.676
July 20, 2026 1.665
July 17, 2026 1.672
July 16, 2026 1.681
July 15, 2026 1.670
July 14, 2026 1.680
July 13, 2026 1.694
July 10, 2026 1.690
July 09, 2026 1.683
July 08, 2026 1.674
July 07, 2026 1.689
July 06, 2026 1.688
July 02, 2026 1.685
July 01, 2026 1.674
June 30, 2026 1.668
June 29, 2026 1.678
June 26, 2026 1.677
June 25, 2026 1.682
June 24, 2026 1.663
June 23, 2026 1.661
June 22, 2026 1.666
June 18, 2026 1.652
June 17, 2026 1.654
June 16, 2026 1.672

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:IE00BD7Y0D88", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD7Y0D88", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.