BNY Mellon Asset Allocation Fund M (MPBLX)
14.94
+0.23
(+1.56%)
USD |
Feb 06 2026
MPBLX Net Asset Value: 14.94 for Feb. 6, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
| Fidelity Advisor Balanced Fd M | 32.75 |
| BNY Mellon Balanced Opportunity Fund A | 24.91 |
| Columbia Balanced Fund R | 55.06 |
| PGIM Balanced Fund Z | 18.93 |
| MoA Balanced Fund | 22.13 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:MPBLX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:MPBLX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |