BNY Mellon Global Income Inst Acc (GB00B0MY6X46)

773.71 +8.27 (+1.08%) GBX  |  Oct 09 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
October 09, 2026 773.71
October 08, 2026 765.44
October 07, 2026 771.77
October 06, 2026 771.67
October 05, 2026 768.90
October 02, 2026 768.96
October 01, 2026 772.54
September 30, 2026 775.26
September 29, 2026 782.55
September 28, 2026 781.54
September 25, 2026 778.96
September 24, 2026 781.98
September 23, 2026 784.18
September 22, 2026 784.29
September 21, 2026 779.74
September 18, 2026 783.87
September 17, 2026 781.01
September 16, 2026 780.84
September 15, 2026 781.78
September 14, 2026 782.02
September 11, 2026 781.05
September 10, 2026 782.95
September 09, 2026 788.83
September 08, 2026 799.24
September 07, 2026 800.04
Date Value
September 04, 2026 802.00
September 03, 2026 799.15
September 02, 2026 795.57
September 01, 2026 798.06
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

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 929.10
Aviva Investors Global Equity Income 1 Acc GBP 361.19
Janus Henderson Global Equity Income A Inc 86.30
Fidelity Responsible Global Equity Income W Acc 1096.00
Schroder Global Equity Income Fund Class A Inc GBP 93.70

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.