BNY Mellon US Equity Income B USD Inc (IE00BFXG1179)

2.056 -0.01 (-0.49%) USD  |  Aug 27 2026
More

IE00BFXG1179 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 2019. Start Trial.
Date Value
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
July 28, 2026 2.029
July 27, 2026 2.007
July 24, 2026 1.998
July 23, 2026 1.971
Date Value
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
July 07, 2026 1.984
July 06, 2026 1.983
July 02, 2026 1.979
July 01, 2026 1.966
June 30, 2026 1.968
June 29, 2026 1.979
June 26, 2026 1.979
June 25, 2026 1.985
June 24, 2026 1.961
June 23, 2026 1.959
June 22, 2026 1.965
June 18, 2026 1.949
June 17, 2026 1.952
June 16, 2026 1.972

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
GS US EQ Income-P Cap USD 1195.78
Cullen Nth Am High Div Value Eq USD Acc Retail A2 36.02
UBS (Lux) Eq SICAV - US Total Yld USD Pa 442.13
Cullen US Enhanced Equity Income USD Acc Inst I2 22.59
DWS Invest II ESG US Top Dividend USD LC 253.49

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: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.