BNY Mellon Global Income B Inc (GB00B84QJT19)

262.54 -2.17 (-0.82%) GBX  |  Oct 08 2026
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GB00B84QJT19 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 08, 2026 262.54
October 07, 2026 264.71
October 06, 2026 264.67
October 05, 2026 263.72
October 02, 2026 263.74
October 01, 2026 264.97
September 30, 2026 267.71
September 29, 2026 270.22
September 28, 2026 269.88
September 25, 2026 268.98
September 24, 2026 270.02
September 23, 2026 270.78
September 22, 2026 270.82
September 21, 2026 269.25
September 18, 2026 270.67
September 17, 2026 269.68
September 16, 2026 269.63
September 15, 2026 269.95
September 14, 2026 270.03
September 11, 2026 269.69
September 10, 2026 270.35
September 09, 2026 272.38
September 08, 2026 275.97
September 07, 2026 276.25
September 04, 2026 276.92
Date Value
September 03, 2026 275.94
September 02, 2026 274.70
September 01, 2026 275.56
August 28, 2026 276.57
August 27, 2026 277.55
August 26, 2026 277.54
August 25, 2026 277.35
August 24, 2026 276.58
August 21, 2026 275.11
August 20, 2026 275.70
August 19, 2026 275.48
August 18, 2026 275.66
August 17, 2026 277.87
August 14, 2026 278.35
August 13, 2026 279.34
August 12, 2026 279.07
August 11, 2026 279.62
August 10, 2026 280.16
August 07, 2026 279.96
August 06, 2026 280.02
August 05, 2026 280.19
August 04, 2026 277.68
August 03, 2026 277.45
July 31, 2026 277.69
July 30, 2026 278.19

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 920.40
Aviva Investors Global Equity Income 1 Acc GBP 363.93
Janus Henderson Global Equity Income A Inc 85.91
Fidelity Responsible Global Equity Income W Acc 1087.00
Schroder Global Equity Income Fund Class A Inc GBP 92.83

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B84QJT19", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B84QJT19", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.