BNY Mellon US Equity Income E EUR Inc (IE00BD7Y0N86)

2.275 -0.01 (-0.46%) EUR  |  Aug 27 2026
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IE00BD7Y0N86 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 2.275
August 26, 2026 2.286
August 25, 2026 2.276
August 24, 2026 2.283
August 21, 2026 2.276
August 20, 2026 2.256
August 19, 2026 2.268
August 18, 2026 2.284
August 17, 2026 2.283
August 14, 2026 2.302
August 13, 2026 2.305
August 12, 2026 2.308
August 11, 2026 2.305
August 10, 2026 2.305
August 07, 2026 2.287
August 06, 2026 2.284
August 05, 2026 2.280
August 04, 2026 2.278
July 31, 2026 2.241
July 30, 2026 2.239
July 29, 2026 2.252
July 28, 2026 2.294
July 27, 2026 2.273
July 24, 2026 2.262
July 23, 2026 2.230
Date Value
July 22, 2026 2.229
July 21, 2026 2.223
July 20, 2026 2.205
July 17, 2026 2.210
July 16, 2026 2.222
July 15, 2026 2.202
July 14, 2026 2.223
July 13, 2026 2.250
July 10, 2026 2.238
July 09, 2026 2.226
July 08, 2026 2.214
July 07, 2026 2.236
July 06, 2026 2.230
July 02, 2026 2.228
July 01, 2026 2.223
June 30, 2026 2.216
June 29, 2026 2.229
June 26, 2026 2.235
June 25, 2026 2.245
June 24, 2026 2.222
June 23, 2026 2.215
June 22, 2026 2.212
June 18, 2026 2.188
June 17, 2026 2.184
June 16, 2026 2.185

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:IE00BD7Y0N86", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD7Y0N86", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.