BNY Mellon Global Equity Income C GBP Inc (IE00B3RJZK59)

3.232 -0.01 (-0.31%) GBP  |  Aug 28 2026
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IE00B3RJZK59 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 28, 2026 3.232
August 27, 2026 3.241
August 26, 2026 3.243
August 25, 2026 3.240
August 24, 2026 3.232
August 21, 2026 3.214
August 20, 2026 3.220
August 19, 2026 3.214
August 18, 2026 3.216
August 17, 2026 3.241
August 14, 2026 3.247
August 13, 2026 3.258
August 12, 2026 3.256
August 11, 2026 3.263
August 10, 2026 3.269
August 07, 2026 3.266
August 06, 2026 3.268
August 05, 2026 3.272
August 04, 2026 3.243
July 31, 2026 3.247
July 30, 2026 3.257
July 29, 2026 3.294
July 28, 2026 3.266
July 27, 2026 3.262
July 24, 2026 3.215
Date Value
July 23, 2026 3.236
July 22, 2026 3.225
July 21, 2026 3.209
July 20, 2026 3.206
July 17, 2026 3.213
July 16, 2026 3.188
July 15, 2026 3.216
July 14, 2026 3.218
July 13, 2026 3.219
July 10, 2026 3.215
July 09, 2026 3.203
July 08, 2026 3.233
July 07, 2026 3.248
July 06, 2026 3.277
July 02, 2026 3.224
July 01, 2026 3.218
June 30, 2026 3.270
June 29, 2026 3.268
June 26, 2026 3.254
June 25, 2026 3.275
June 24, 2026 3.242
June 23, 2026 3.234
June 22, 2026 3.229
June 18, 2026 3.233
June 17, 2026 3.244

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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Fidelity Funds - Global Div Plus A-GBP 0.388
Veritas Global Equity Income A GBP 294.70
Schroder ISF Global Eq Yield A Dis GBP AV 146.48
Schroder ISF Global Div Maximiser C Dis GBP QF 4.336
MFS Meridian Funds-Global Equity Income WH1 GBP 24.05

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B3RJZK59", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B3RJZK59", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.