BNY Mellon US Equity Income E USD Inc (IE00BD7Y0R25)

2.338 +0.01 (+0.61%) USD  |  Oct 08 2026
More

IE00BD7Y0R25 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2017. Start Trial.
Date Value
October 08, 2026 2.338
October 07, 2026 2.324
October 06, 2026 2.340
October 05, 2026 2.326
October 02, 2026 2.313
October 01, 2026 2.298
September 30, 2026 2.306
September 29, 2026 2.325
September 28, 2026 2.334
September 25, 2026 2.347
September 24, 2026 2.334
September 23, 2026 2.342
September 22, 2026 2.352
September 21, 2026 2.362
September 18, 2026 2.356
September 17, 2026 2.369
September 16, 2026 2.358
September 15, 2026 2.391
September 14, 2026 2.392
September 11, 2026 2.395
September 10, 2026 2.379
September 09, 2026 2.383
September 08, 2026 2.397
September 04, 2026 2.420
September 03, 2026 2.429
Date Value
September 02, 2026 2.413
September 01, 2026 2.397
August 31, 2026 2.407
August 28, 2026 2.422
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
UBS (Lux) Eq SICAV - US Total Yld USD F-qdist 161.96
UBS (Lux) Equity SICAV - US Inc (USD) F-qdist 109.34
GS US EQ Income-P Cap USD 1191.31
Cullen Nth Am High Div Value Eq USD Acc Retail A2 34.46
Cullen US Enhanced Equity Income USD Acc Inst I2 21.64

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.