BNY Mellon US Equity Income E GBP Acc (IE00BD842084)

2.744 -0.01 (-0.46%) GBP  |  Aug 27 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
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
July 28, 2026 2.767
July 27, 2026 2.737
July 24, 2026 2.717
July 23, 2026 2.681
Date Value
July 22, 2026 2.676
July 21, 2026 2.666
July 20, 2026 2.637
July 17, 2026 2.644
July 16, 2026 2.655
July 15, 2026 2.625
July 14, 2026 2.669
July 13, 2026 2.699
July 10, 2026 2.684
July 09, 2026 2.67
July 08, 2026 2.657
July 07, 2026 2.689
July 06, 2026 2.682
July 02, 2026 2.686
July 01, 2026 2.681
June 30, 2026 2.674
June 29, 2026 2.690
June 26, 2026 2.701
June 25, 2026 2.709
June 24, 2026 2.685
June 23, 2026 2.675
June 22, 2026 2.672
June 18, 2026 2.659
June 17, 2026 2.646
June 16, 2026 2.646

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: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.