BNY Mellon US Equity Income B USD Inc (IE00BFXG1179)

1.982 +0.01 (+0.61%) USD  |  Oct 08 2026
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IE00BFXG1179 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 1.982
October 07, 2026 1.970
October 06, 2026 1.983
October 05, 2026 1.971
October 02, 2026 1.960
October 01, 2026 1.948
September 30, 2026 1.955
September 29, 2026 1.970
September 28, 2026 1.978
September 25, 2026 1.990
September 24, 2026 1.979
September 23, 2026 1.986
September 22, 2026 1.994
September 21, 2026 2.002
September 18, 2026 1.998
September 17, 2026 2.009
September 16, 2026 2.000
September 15, 2026 2.028
September 14, 2026 2.028
September 11, 2026 2.031
September 10, 2026 2.018
September 09, 2026 2.021
September 08, 2026 2.033
September 04, 2026 2.053
September 03, 2026 2.061
Date Value
September 02, 2026 2.047
September 01, 2026 2.033
August 31, 2026 2.042
August 28, 2026 2.055
August 27, 2026 2.056
August 26, 2026 2.066
August 25, 2026 2.062
August 24, 2026 2.066
August 21, 2026 2.063
August 20, 2026 2.045
August 19, 2026 2.056
August 18, 2026 2.052
August 17, 2026 2.052
August 14, 2026 2.067
August 13, 2026 2.063
August 12, 2026 2.064
August 11, 2026 2.065
August 10, 2026 2.065
August 07, 2026 2.052
August 06, 2026 2.043
August 05, 2026 2.045
August 04, 2026 2.039
July 31, 2026 2.006
July 30, 2026 2.005
July 29, 2026 2.002

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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Net Asset Value Benchmarks

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GS US EQ Income-P Cap USD 1191.31
Cullen Nth Am High Div Value Eq USD Acc Retail A2 34.46
UBS (Lux) Eq SICAV - US Total Yld USD Pa 437.27
Cullen US Enhanced Equity Income USD Acc Inst I2 21.64
DWS Invest II ESG US Top Dividend USD LC 244.36

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BFXG1179", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BFXG1179", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.