BNY Mellon Global Equity Income C GBP Inc (IE00B3RJZK59)

3.071 -0.03 (-0.82%) GBP  |  Oct 08 2026
More

IE00B3RJZK59 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2010. Start Trial.
Date Value
October 08, 2026 3.071
October 07, 2026 3.096
October 06, 2026 3.096
October 05, 2026 3.080
October 02, 2026 3.079
October 01, 2026 3.096
September 30, 2026 3.127
September 29, 2026 3.157
September 28, 2026 3.152
September 25, 2026 3.144
September 24, 2026 3.156
September 23, 2026 3.166
September 22, 2026 3.164
September 21, 2026 3.144
September 18, 2026 3.160
September 17, 2026 3.149
September 16, 2026 3.150
September 15, 2026 3.155
September 14, 2026 3.157
September 11, 2026 3.154
September 10, 2026 3.163
September 09, 2026 3.186
September 08, 2026 3.228
September 04, 2026 3.239
September 03, 2026 3.228
Date Value
September 02, 2026 3.212
September 01, 2026 3.223
August 31, 2026 3.241
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Fidelity Funds - Global Div Plus A-GBP 0.374
Veritas Global Equity Income A GBP 272.28
Schroder ISF Global Eq Yield A Dis GBP AV 140.31
Schroder ISF Global Div Maximiser C Dis GBP QF 4.108
MFS Meridian Funds-Global Equity Income WH1 GBP 23.34

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.