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

2.148 -0.01 (-0.49%) GBP  |  Aug 27 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
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
July 28, 2026 2.117
July 27, 2026 2.094
July 24, 2026 2.084
July 23, 2026 2.056
Date Value
July 22, 2026 2.061
July 21, 2026 2.054
July 20, 2026 2.040
July 17, 2026 2.049
July 16, 2026 2.060
July 15, 2026 2.045
July 14, 2026 2.057
July 13, 2026 2.075
July 10, 2026 2.070
July 09, 2026 2.061
July 08, 2026 2.050
July 07, 2026 2.068
July 06, 2026 2.067
July 02, 2026 2.063
July 01, 2026 2.049
June 30, 2026 2.052
June 29, 2026 2.063
June 26, 2026 2.063
June 25, 2026 2.069
June 24, 2026 2.044
June 23, 2026 2.042
June 22, 2026 2.048
June 18, 2026 2.031
June 17, 2026 2.034
June 16, 2026 2.055

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: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.