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

1.652 +0.01 (+0.61%) GBP  |  Oct 08 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
October 08, 2026 1.652
October 07, 2026 1.642
October 06, 2026 1.653
October 05, 2026 1.643
October 02, 2026 1.634
October 01, 2026 1.624
September 30, 2026 1.622
September 29, 2026 1.635
September 28, 2026 1.641
September 25, 2026 1.651
September 24, 2026 1.642
September 23, 2026 1.647
September 22, 2026 1.654
September 21, 2026 1.661
September 18, 2026 1.657
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
Date Value
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
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

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 27.83
KBI North America Equity A GBP Acc 37.10
Capital Group Invt Co of America (LUX) Zd GBP 25.21
CT US Equity Income Z Income GBP 2.985
M&G (Lux) North American Dividend GBP C Acc 21.29

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.