BNY Mellon Global Equity Income J NOK Acc Hdg (IE000YOW3282)

10.12 -0.01 (-0.07%) NOK  |  Oct 29 2026
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IE000YOW3282 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 29, 2026 10.12
October 28, 2026 10.13
October 27, 2026 10.15
October 23, 2026 10.12
October 22, 2026 9.989
October 21, 2026 10.03
October 20, 2026 9.942
October 19, 2026 9.994
October 16, 2026 10.02
October 15, 2026 9.873
October 14, 2026 9.848
October 13, 2026 9.815
October 12, 2026 9.777
October 09, 2026 9.759
October 08, 2026 9.637
October 07, 2026 9.728
October 06, 2026 9.748
October 05, 2026 9.682
October 02, 2026 9.669
October 01, 2026 9.731
September 30, 2026 9.813
September 29, 2026 9.868
September 28, 2026 9.868
September 25, 2026 9.832
September 24, 2026 9.858
Date Value
September 23, 2026 9.935
September 22, 2026 9.985
September 21, 2026 9.935
September 18, 2026 9.971
September 17, 2026 9.956
September 16, 2026 10.02
September 15, 2026 10.04
September 14, 2026 10.05
September 11, 2026 10.06
September 10, 2026 10.11
September 09, 2026 10.19
September 08, 2026 10.31
September 04, 2026 10.35
September 03, 2026 10.29
September 02, 2026 10.23
September 01, 2026 10.30
August 31, 2026 10.36
August 28, 2026 10.37
August 27, 2026 10.39
August 26, 2026 10.43
August 25, 2026 10.43
August 24, 2026 10.40
August 21, 2026 10.36
August 20, 2026 10.37
August 19, 2026 10.29

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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Median

Net Asset Value Benchmarks

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Nordea Global Dividend Fund A growth NOK 409.22
Fidelity Funds - Global Eq Inc ESG A-ACC-NOK 25.07
HB Global High Dividend Low Vol. Criteria (A1 NOK) 151.71

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000YOW3282", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000YOW3282", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.