BNY Mellon US Equity Income B USD Inc (IE00BFXG1179)

2.009 +0.01 (+0.46%) USD  |  Sep 17 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
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
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
Date Value
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
July 28, 2026 2.029
July 27, 2026 2.007
July 24, 2026 1.998
July 23, 2026 1.971
July 22, 2026 1.976
July 21, 2026 1.968
July 20, 2026 1.956
July 17, 2026 1.964
July 16, 2026 1.975
July 15, 2026 1.961
July 14, 2026 1.973
July 13, 2026 1.990
July 10, 2026 1.985
July 09, 2026 1.976
July 08, 2026 1.966

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 1171.22
Cullen Nth Am High Div Value Eq USD Acc Retail A2 35.19
UBS (Lux) Eq SICAV - US Total Yld USD Pa 430.06
Cullen US Enhanced Equity Income USD Acc Inst I2 22.22
DWS Invest II ESG US Top Dividend USD LC 245.20

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.