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

1.705 -0.01 (-0.50%) GBP  |  Aug 27 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
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
July 28, 2026 1.681
July 27, 2026 1.664
July 24, 2026 1.655
July 23, 2026 1.633
Date Value
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
July 07, 2026 1.643
July 06, 2026 1.642
July 02, 2026 1.639
July 01, 2026 1.628
June 30, 2026 1.622
June 29, 2026 1.631
June 26, 2026 1.630
June 25, 2026 1.635
June 24, 2026 1.616
June 23, 2026 1.614
June 22, 2026 1.619
June 18, 2026 1.606
June 17, 2026 1.608
June 16, 2026 1.624

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 29.08
KBI North America Equity A GBP Acc 36.62
Capital Group Invt Co of America (LUX) Zd GBP 24.81
CT US Equity Income Z Income GBP 2.942
M&G (Lux) North American Dividend GBP C Acc 20.99

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.