BNY Mellon US Equity Income E GBP Acc (IE00BD842084)

2.732 +0.01 (+0.47%) GBP  |  Oct 08 2026
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IE00BD842084 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 2.732
October 07, 2026 2.719
October 06, 2026 2.725
October 05, 2026 2.719
October 02, 2026 2.699
October 01, 2026 2.692
September 30, 2026 2.677
September 29, 2026 2.704
September 28, 2026 2.709
September 25, 2026 2.726
September 24, 2026 2.717
September 23, 2026 2.721
September 22, 2026 2.712
September 21, 2026 2.718
September 18, 2026 2.706
September 17, 2026 2.729
September 16, 2026 2.710
September 15, 2026 2.730
September 14, 2026 2.726
September 11, 2026 2.724
September 10, 2026 2.710
September 09, 2026 2.707
September 08, 2026 2.724
September 04, 2026 2.755
September 03, 2026 2.763
Date Value
September 02, 2026 2.753
September 01, 2026 2.729
August 31, 2026 2.734
August 28, 2026 2.752
August 27, 2026 2.744
August 26, 2026 2.757
August 25, 2026 2.740
August 24, 2026 2.749
August 21, 2026 2.741
August 20, 2026 2.721
August 19, 2026 2.739
August 18, 2026 2.749
August 17, 2026 2.747
August 14, 2026 2.769
August 13, 2026 2.773
August 12, 2026 2.774
August 11, 2026 2.771
August 10, 2026 2.771
August 07, 2026 2.756
August 06, 2026 2.752
August 05, 2026 2.753
August 04, 2026 2.748
July 31, 2026 2.698
July 30, 2026 2.697
July 29, 2026 2.718

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

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD842084", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD842084", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.