BNY Mellon Global Equity Income B USD (IE00B3QL5Y68)

4.134 -0.01 (-0.20%) USD  |  Oct 28 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 28, 2026 4.134
October 27, 2026 4.143
October 23, 2026 4.132
October 22, 2026 4.078
October 21, 2026 4.096
October 20, 2026 4.059
October 19, 2026 4.081
October 16, 2026 4.090
October 15, 2026 4.031
October 14, 2026 4.021
October 13, 2026 4.008
October 12, 2026 3.992
October 09, 2026 3.984
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
Date Value
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
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

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 28.30
JPM Global Dividend A Acc USD 289.79
Fidelity Funds - Global Dividend Y-ACC-USD 42.44
UBS (Lux) Global Total Yield Equity I-B-acc 3787.15
Fidelity Funds - Global Div Plus A-MCDIS(G)-USD 10.19

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.