BNY Mellon US Equity Income E GBP Inc (IE00BD842209)

2.215 +0.02 (+0.68%) GBP  |  Sep 17 2026
More

IE00BD842209 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2017. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
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

View Net Asset Value Excel Add-In Codes
Start Trial
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.