BNY Mellon Global Equity Income B USD (IE00B3QL5Y68)

3.935 -0.04 (-0.94%) USD  |  Oct 08 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
October 08, 2026 3.935
October 07, 2026 3.972
October 06, 2026 3.980
October 05, 2026 3.953
October 02, 2026 3.948
October 01, 2026 3.974
September 30, 2026 4.007
September 29, 2026 4.029
September 28, 2026 4.029
September 25, 2026 4.015
September 24, 2026 4.025
September 23, 2026 4.057
September 22, 2026 4.077
September 21, 2026 4.057
September 18, 2026 4.071
September 17, 2026 4.065
September 16, 2026 4.092
September 15, 2026 4.099
September 14, 2026 4.106
September 11, 2026 4.107
September 10, 2026 4.129
September 09, 2026 4.160
September 08, 2026 4.212
September 04, 2026 4.227
September 03, 2026 4.200
Date Value
September 02, 2026 4.176
September 01, 2026 4.207
August 31, 2026 4.233
August 28, 2026 4.236
August 27, 2026 4.245
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

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 28.04
JPM Global Dividend A Acc USD 290.78
Fidelity Funds - Global Dividend Y-ACC-USD 40.30
UBS (Lux) Global Total Yield Equity I-B-acc 3777.35
Fidelity Funds - Global Div Plus A-MCDIS(G)-USD 9.895

Net Asset Value Excel Add-In Codes

View 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.