BNY Mellon Global Equity Income N USD Acc (IE000NPMC2Z9)

1.278 0.00 (0.00%) USD  |  Aug 27 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
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
July 28, 2026 1.261
July 27, 2026 1.263
July 24, 2026 1.246
July 23, 2026 1.258
Date Value
July 22, 2026 1.254
July 21, 2026 1.252
July 20, 2026 1.256
July 17, 2026 1.256
July 16, 2026 1.252
July 15, 2026 1.253
July 14, 2026 1.252
July 13, 2026 1.255
July 10, 2026 1.257
July 09, 2026 1.248
July 08, 2026 1.256
July 07, 2026 1.265
July 06, 2026 1.272
July 02, 2026 1.251
July 01, 2026 1.241
June 30, 2026 1.248
June 29, 2026 1.246
June 26, 2026 1.240
June 25, 2026 1.244
June 24, 2026 1.23
June 23, 2026 1.233
June 22, 2026 1.232
June 18, 2026 1.233
June 17, 2026 1.255
June 16, 2026 1.253

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 72.28
Vontobel Fund-Global Equity Income A Gr USD Dis 314.88
GS Global EQ Inc-P Cap USD 1029.29
Veritas Global Equity Income A USD 205.32
Schroder ISF Global Eq Yield A Acc USD 363.41

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.