BNY Mellon US Equity Income E GBP Acc (IE00BD842084)

2.729 +0.02 (+0.68%) GBP  |  Sep 17 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
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
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
Date Value
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
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

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 28.41
KBI North America Equity A GBP Acc 36.30
Capital Group Invt Co of America (LUX) Zd GBP 24.55
CT US Equity Income Z Income GBP 2.907
M&G (Lux) North American Dividend GBP C Acc 20.80

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.