BNY Mellon Global Equity Income N USD Acc (IE000NPMC2Z9)

1.184 -0.01 (-0.94%) USD  |  Oct 08 2026
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IE000NPMC2Z9 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 1.184
October 07, 2026 1.195
October 06, 2026 1.198
October 05, 2026 1.190
October 02, 2026 1.188
October 01, 2026 1.196
September 30, 2026 1.206
September 29, 2026 1.213
September 28, 2026 1.213
September 25, 2026 1.208
September 24, 2026 1.211
September 23, 2026 1.221
September 22, 2026 1.227
September 21, 2026 1.221
September 18, 2026 1.226
September 17, 2026 1.224
September 16, 2026 1.232
September 15, 2026 1.234
September 14, 2026 1.236
September 11, 2026 1.236
September 10, 2026 1.243
September 09, 2026 1.252
September 08, 2026 1.268
September 04, 2026 1.273
September 03, 2026 1.265
Date Value
September 02, 2026 1.258
September 01, 2026 1.267
August 31, 2026 1.275
August 28, 2026 1.276
August 27, 2026 1.278
August 26, 2026 1.283
August 25, 2026 1.283
August 24, 2026 1.279
August 21, 2026 1.274
August 20, 2026 1.276
August 19, 2026 1.266
August 18, 2026 1.264
August 17, 2026 1.277
August 14, 2026 1.277
August 13, 2026 1.277
August 12, 2026 1.279
August 11, 2026 1.280
August 10, 2026 1.283
August 07, 2026 1.276
August 06, 2026 1.279
August 05, 2026 1.281
August 04, 2026 1.267
July 31, 2026 1.269
July 30, 2026 1.268
July 29, 2026 1.273

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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Goldman Sachs Global Equity Income Pf Base USD 69.49
Vontobel Fund-Global Equity Income A Gr USD 303.54
GS Global EQ Inc-P Cap USD 991.55
Veritas Global Equity Income A USD 185.87
Schroder ISF Global Eq Yield A Acc USD 340.74

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000NPMC2Z9", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000NPMC2Z9", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.