BNY Mellon US Equity Income W GBP Acc Hdg (IE00BD7Y0G10)

1.666 +0.01 (+0.47%) GBP  |  Sep 17 2026
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IE00BD7Y0G10 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
September 17, 2026 1.666
September 16, 2026 1.659
September 15, 2026 1.682
September 14, 2026 1.682
September 11, 2026 1.685
September 10, 2026 1.674
September 09, 2026 1.676
September 08, 2026 1.687
September 04, 2026 1.703
September 03, 2026 1.709
September 02, 2026 1.698
September 01, 2026 1.686
August 31, 2026 1.694
August 28, 2026 1.704
August 27, 2026 1.705
August 26, 2026 1.714
August 25, 2026 1.710
August 24, 2026 1.713
August 21, 2026 1.711
August 20, 2026 1.696
August 19, 2026 1.704
August 18, 2026 1.701
August 17, 2026 1.701
August 14, 2026 1.714
August 13, 2026 1.710
Date Value
August 12, 2026 1.711
August 11, 2026 1.712
August 10, 2026 1.712
August 07, 2026 1.701
August 06, 2026 1.694
August 05, 2026 1.695
August 04, 2026 1.690
July 31, 2026 1.663
July 30, 2026 1.661
July 29, 2026 1.659
July 28, 2026 1.681
July 27, 2026 1.664
July 24, 2026 1.655
July 23, 2026 1.633
July 22, 2026 1.637
July 21, 2026 1.631
July 20, 2026 1.620
July 17, 2026 1.628
July 16, 2026 1.636
July 15, 2026 1.624
July 14, 2026 1.634
July 13, 2026 1.648
July 10, 2026 1.644
July 09, 2026 1.637
July 08, 2026 1.628

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 28.41
KBI North America Equity A GBP Acc 36.30
Capital Group Invt Co of America (LUX) Zd GBP 24.55
CT US Equity Income Z Income GBP 2.907
M&G (Lux) North American Dividend GBP C Acc 20.80

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD7Y0G10", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD7Y0G10", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.