BNY Mellon Global Income GBP Acc (GB00B5VNWP12)

415.96 -1.48 (-0.35%) GBX  |  Aug 28 2026
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GB00B5VNWP12 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 415.96
August 27, 2026 417.44
August 26, 2026 417.45
August 25, 2026 417.16
August 24, 2026 416.02
August 21, 2026 413.82
August 20, 2026 414.72
August 19, 2026 414.39
August 18, 2026 414.68
August 17, 2026 418.00
August 14, 2026 418.75
August 13, 2026 420.25
August 12, 2026 419.85
August 11, 2026 420.68
August 10, 2026 421.50
August 07, 2026 421.23
August 06, 2026 421.32
August 05, 2026 421.59
August 04, 2026 417.81
August 03, 2026 417.48
July 31, 2026 417.87
July 30, 2026 418.61
July 29, 2026 423.71
July 28, 2026 420.07
July 27, 2026 419.03
Date Value
July 24, 2026 412.96
July 23, 2026 415.69
July 22, 2026 413.99
July 21, 2026 411.50
July 20, 2026 410.90
July 17, 2026 412.09
July 16, 2026 408.62
July 15, 2026 412.25
July 14, 2026 412.59
July 13, 2026 412.87
July 10, 2026 412.08
July 09, 2026 410.67
July 08, 2026 414.82
July 07, 2026 417.05
July 06, 2026 420.61
July 03, 2026 419.13
July 02, 2026 413.67
July 01, 2026 412.63
June 30, 2026 414.89
June 29, 2026 414.26
June 26, 2026 412.28
June 25, 2026 415.26
June 24, 2026 411.26
June 23, 2026 410.00
June 22, 2026 409.61

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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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:GB00B5VNWP12", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B5VNWP12", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.