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

1.692 +0.01 (+0.60%) EUR  |  Oct 08 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
October 08, 2026 1.692
October 07, 2026 1.682
October 06, 2026 1.694
October 05, 2026 1.683
October 02, 2026 1.674
October 01, 2026 1.663
September 30, 2026 1.662
September 29, 2026 1.675
September 28, 2026 1.682
September 25, 2026 1.692
September 24, 2026 1.682
September 23, 2026 1.688
September 22, 2026 1.696
September 21, 2026 1.703
September 18, 2026 1.698
September 17, 2026 1.708
September 16, 2026 1.700
September 15, 2026 1.724
September 14, 2026 1.725
September 11, 2026 1.727
September 10, 2026 1.716
September 09, 2026 1.719
September 08, 2026 1.729
September 04, 2026 1.746
September 03, 2026 1.753
Date Value
September 02, 2026 1.742
September 01, 2026 1.730
August 31, 2026 1.737
August 28, 2026 1.748
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

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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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: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.