BNY Mellon US Equity Income E GBP Inc Hdg (IE00BD842316)

2.071 +0.01 (+0.61%) GBP  |  Oct 08 2026
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IE00BD842316 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 2.071
October 07, 2026 2.059
October 06, 2026 2.073
October 05, 2026 2.061
October 02, 2026 2.049
October 01, 2026 2.036
September 30, 2026 2.044
September 29, 2026 2.060
September 28, 2026 2.068
September 25, 2026 2.080
September 24, 2026 2.068
September 23, 2026 2.075
September 22, 2026 2.084
September 21, 2026 2.093
September 18, 2026 2.088
September 17, 2026 2.099
September 16, 2026 2.090
September 15, 2026 2.119
September 14, 2026 2.119
September 11, 2026 2.122
September 10, 2026 2.108
September 09, 2026 2.112
September 08, 2026 2.124
September 04, 2026 2.145
September 03, 2026 2.152
Date Value
September 02, 2026 2.139
September 01, 2026 2.124
August 31, 2026 2.133
August 28, 2026 2.146
August 27, 2026 2.148
August 26, 2026 2.158
August 25, 2026 2.154
August 24, 2026 2.158
August 21, 2026 2.154
August 20, 2026 2.135
August 19, 2026 2.147
August 18, 2026 2.142
August 17, 2026 2.142
August 14, 2026 2.158
August 13, 2026 2.154
August 12, 2026 2.155
August 11, 2026 2.156
August 10, 2026 2.156
August 07, 2026 2.143
August 06, 2026 2.132
August 05, 2026 2.135
August 04, 2026 2.128
July 31, 2026 2.094
July 30, 2026 2.092
July 29, 2026 2.089

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:IE00BD842316", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD842316", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.