BNY Mellon Global Income Inst Acc (GB00B0MY6X46)

800.99 -2.85 (-0.35%) GBX  |  Aug 28 2026
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GB00B0MY6X46 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 28, 2026 800.99
August 27, 2026 803.84
August 26, 2026 803.83
August 25, 2026 803.27
August 24, 2026 801.05
August 21, 2026 796.79
August 20, 2026 798.52
August 19, 2026 797.86
August 18, 2026 798.40
August 17, 2026 804.79
August 14, 2026 806.20
August 13, 2026 809.07
August 12, 2026 808.29
August 11, 2026 809.88
August 10, 2026 811.44
August 07, 2026 810.87
August 06, 2026 811.05
August 05, 2026 811.55
August 04, 2026 804.27
August 03, 2026 803.62
July 31, 2026 804.32
July 30, 2026 805.74
July 29, 2026 815.54
July 28, 2026 808.52
July 27, 2026 806.51
Date Value
July 24, 2026 794.79
July 23, 2026 800.04
July 22, 2026 796.76
July 21, 2026 791.94
July 20, 2026 790.78
July 17, 2026 793.03
July 16, 2026 786.35
July 15, 2026 793.31
July 14, 2026 793.97
July 13, 2026 794.48
July 10, 2026 792.94
July 09, 2026 790.21
July 08, 2026 798.18
July 07, 2026 802.47
July 06, 2026 809.30
July 03, 2026 806.41
July 02, 2026 795.90
July 01, 2026 793.88
June 30, 2026 798.21
June 29, 2026 797.00
June 26, 2026 793.14
June 25, 2026 798.87
June 24, 2026 791.16
June 23, 2026 788.73
June 22, 2026 787.97

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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Baillie Gifford Global Income Growth A Inc 935.50
Aviva Investors Global Equity Income 1 Acc GBP 363.92
Janus Henderson Global Equity Income A Inc 88.35
Fidelity Responsible Global Equity Income W Acc 1100.00
Schroder Global Equity Income Fund Class A Inc GBP 96.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B0MY6X46", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B0MY6X46", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.