BNY Mellon US Equity Income E GBP Inc (IE00BD842209)

2.207 +0.01 (+0.47%) GBP  |  Oct 08 2026
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IE00BD842209 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 2.207
October 07, 2026 2.197
October 06, 2026 2.202
October 05, 2026 2.197
October 02, 2026 2.181
October 01, 2026 2.175
September 30, 2026 2.173
September 29, 2026 2.195
September 28, 2026 2.199
September 25, 2026 2.213
September 24, 2026 2.205
September 23, 2026 2.209
September 22, 2026 2.202
September 21, 2026 2.207
September 18, 2026 2.197
September 17, 2026 2.215
September 16, 2026 2.200
September 15, 2026 2.216
September 14, 2026 2.213
September 11, 2026 2.211
September 10, 2026 2.200
September 09, 2026 2.197
September 08, 2026 2.211
September 04, 2026 2.236
September 03, 2026 2.243
Date Value
September 02, 2026 2.235
September 01, 2026 2.215
August 31, 2026 2.219
August 28, 2026 2.234
August 27, 2026 2.228
August 26, 2026 2.238
August 25, 2026 2.224
August 24, 2026 2.231
August 21, 2026 2.225
August 20, 2026 2.208
August 19, 2026 2.224
August 18, 2026 2.231
August 17, 2026 2.230
August 14, 2026 2.248
August 13, 2026 2.251
August 12, 2026 2.251
August 11, 2026 2.249
August 10, 2026 2.249
August 07, 2026 2.237
August 06, 2026 2.234
August 05, 2026 2.234
August 04, 2026 2.230
July 31, 2026 2.190
July 30, 2026 2.189
July 29, 2026 2.206

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

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD842209", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD842209", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.