BNY Mellon Global Income X Acc (GB00B0MY6Y52)

903.93 -3.19 (-0.35%) GBX  |  Aug 28 2026
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GB00B0MY6Y52 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 903.93
August 27, 2026 907.12
August 26, 2026 907.08
August 25, 2026 906.43
August 24, 2026 903.89
August 21, 2026 899.02
August 20, 2026 900.94
August 19, 2026 900.17
August 18, 2026 900.76
August 17, 2026 907.94
August 14, 2026 909.46
August 13, 2026 912.67
August 12, 2026 911.76
August 11, 2026 913.53
August 10, 2026 915.26
August 07, 2026 914.55
August 06, 2026 914.72
August 05, 2026 915.26
August 04, 2026 907.03
August 03, 2026 906.27
July 31, 2026 906.98
July 30, 2026 908.57
July 29, 2026 919.59
July 28, 2026 911.65
July 27, 2026 909.36
Date Value
July 24, 2026 896.07
July 23, 2026 901.96
July 22, 2026 898.23
July 21, 2026 892.78
July 20, 2026 891.45
July 17, 2026 893.91
July 16, 2026 886.35
July 15, 2026 894.17
July 14, 2026 894.89
July 13, 2026 895.44
July 10, 2026 893.63
July 09, 2026 890.54
July 08, 2026 899.49
July 07, 2026 904.29
July 06, 2026 911.97
July 03, 2026 908.63
July 02, 2026 896.77
July 01, 2026 894.47
June 30, 2026 899.33
June 29, 2026 897.93
June 26, 2026 893.52
June 25, 2026 899.94
June 24, 2026 891.23
June 23, 2026 888.47
June 22, 2026 887.59

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:GB00B0MY6Y52", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B0MY6Y52", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.