BNY Mellon Global Equity Income B USD (IE00B3QL5Y68)

4.261 0.00 (0.00%) USD  |  Aug 26 2026
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IE00B3QL5Y68 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 26, 2026 4.261
August 25, 2026 4.261
August 24, 2026 4.248
August 21, 2026 4.232
August 20, 2026 4.237
August 19, 2026 4.203
August 18, 2026 4.196
August 17, 2026 4.238
August 14, 2026 4.238
August 13, 2026 4.240
August 12, 2026 4.245
August 11, 2026 4.250
August 10, 2026 4.258
August 07, 2026 4.234
August 06, 2026 4.245
August 05, 2026 4.251
August 04, 2026 4.206
July 31, 2026 4.212
July 30, 2026 4.209
July 29, 2026 4.225
July 28, 2026 4.186
July 27, 2026 4.192
July 24, 2026 4.134
July 23, 2026 4.175
July 22, 2026 4.161
Date Value
July 21, 2026 4.154
July 20, 2026 4.167
July 17, 2026 4.166
July 16, 2026 4.154
July 15, 2026 4.159
July 14, 2026 4.153
July 13, 2026 4.163
July 10, 2026 4.169
July 09, 2026 4.140
July 08, 2026 4.165
July 07, 2026 4.196
July 06, 2026 4.220
July 02, 2026 4.149
July 01, 2026 4.116
June 30, 2026 4.138
June 29, 2026 4.132
June 26, 2026 4.114
June 25, 2026 4.124
June 24, 2026 4.079
June 23, 2026 4.088
June 22, 2026 4.087
June 18, 2026 4.089
June 17, 2026 4.161
June 16, 2026 4.153
June 15, 2026 4.165

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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BGF Systematic Global Equity High Inc A2 USD 27.90
JPM Global Dividend A Acc USD 301.05
Fidelity Funds - Global Dividend Y-ACC-USD 42.48
UBS (Lux) Global Quality Div Eq Fd I-B-acc 3819.35
Fidelity Funds - Global Div Plus A-MCDIS(G)-USD 10.76

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B3QL5Y68", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B3QL5Y68", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.