BNY Mellon US Equity Income E GBP Inc (IE00BD842209)

2.228 -0.01 (-0.46%) GBP  |  Aug 27 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
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
July 28, 2026 2.246
July 27, 2026 2.221
July 24, 2026 2.206
July 23, 2026 2.176
Date Value
July 22, 2026 2.172
July 21, 2026 2.164
July 20, 2026 2.140
July 17, 2026 2.146
July 16, 2026 2.155
July 15, 2026 2.130
July 14, 2026 2.166
July 13, 2026 2.191
July 10, 2026 2.178
July 09, 2026 2.167
July 08, 2026 2.156
July 07, 2026 2.183
July 06, 2026 2.176
July 02, 2026 2.180
July 01, 2026 2.176
June 30, 2026 2.181
June 29, 2026 2.194
June 26, 2026 2.203
June 25, 2026 2.209
June 24, 2026 2.190
June 23, 2026 2.182
June 22, 2026 2.179
June 18, 2026 2.169
June 17, 2026 2.158
June 16, 2026 2.158

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: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.