BNY Mellon Global Equity Income N USD Acc (IE000NPMC2Z9)

1.224 -0.01 (-0.64%) USD  |  Sep 17 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
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
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
Date Value
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
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

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 71.05
Vontobel Fund-Global Equity Income A Gr USD Dis 309.18
GS Global EQ Inc-P Cap USD 1013.26
Veritas Global Equity Income A USD 197.07
Schroder ISF Global Eq Yield A Acc USD 359.93

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.