BNY Mellon US Equity Income E USD Inc (IE00BD7Y0R25)

2.424 -0.01 (-0.49%) USD  |  Aug 27 2026
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IE00BD7Y0R25 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 2.424
August 26, 2026 2.436
August 25, 2026 2.431
August 24, 2026 2.435
August 21, 2026 2.431
August 20, 2026 2.410
August 19, 2026 2.423
August 18, 2026 2.418
August 17, 2026 2.418
August 14, 2026 2.436
August 13, 2026 2.430
August 12, 2026 2.432
August 11, 2026 2.433
August 10, 2026 2.433
August 07, 2026 2.418
August 06, 2026 2.406
August 05, 2026 2.409
August 04, 2026 2.402
July 31, 2026 2.363
July 30, 2026 2.361
July 29, 2026 2.358
July 28, 2026 2.389
July 27, 2026 2.364
July 24, 2026 2.352
July 23, 2026 2.321
Date Value
July 22, 2026 2.326
July 21, 2026 2.318
July 20, 2026 2.302
July 17, 2026 2.313
July 16, 2026 2.325
July 15, 2026 2.308
July 14, 2026 2.322
July 13, 2026 2.342
July 10, 2026 2.337
July 09, 2026 2.326
July 08, 2026 2.314
July 07, 2026 2.335
July 06, 2026 2.334
July 02, 2026 2.329
July 01, 2026 2.313
June 30, 2026 2.316
June 29, 2026 2.329
June 26, 2026 2.328
June 25, 2026 2.335
June 24, 2026 2.308
June 23, 2026 2.305
June 22, 2026 2.312
June 18, 2026 2.292
June 17, 2026 2.296
June 16, 2026 2.319

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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UBS (Lux) Eq SICAV - US Total Yld USD F-qdist 165.53
UBS (Lux) Equity SICAV - US Inc (USD) F-qdist 112.20
GS US EQ Income-P Cap USD 1195.78
Cullen Nth Am High Div Value Eq USD Acc Retail A2 36.02
Cullen US Enhanced Equity Income USD Acc Inst I2 22.59

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD7Y0R25", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD7Y0R25", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.