BNY Mellon Global Equity Income A EUR Inc (IE00B3SVY364)

1.781 0.00 (0.00%) EUR  |  Sep 18 2026
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IE00B3SVY364 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
September 18, 2026 1.781
September 17, 2026 1.778
September 16, 2026 1.780
September 15, 2026 1.784
September 14, 2026 1.786
September 11, 2026 1.778
September 10, 2026 1.782
September 09, 2026 1.795
September 08, 2026 1.820
September 04, 2026 1.826
September 03, 2026 1.817
September 02, 2026 1.812
September 01, 2026 1.822
August 31, 2026 1.832
August 28, 2026 1.826
August 27, 2026 1.831
August 26, 2026 1.834
August 25, 2026 1.834
August 24, 2026 1.828
August 21, 2026 1.816
August 20, 2026 1.819
August 19, 2026 1.818
August 18, 2026 1.820
August 17, 2026 1.836
August 14, 2026 1.842
Date Value
August 13, 2026 1.846
August 12, 2026 1.848
August 11, 2026 1.850
August 10, 2026 1.850
August 07, 2026 1.845
August 06, 2026 1.847
August 05, 2026 1.850
August 04, 2026 1.835
July 31, 2026 1.839
July 30, 2026 1.842
July 29, 2026 1.864
July 28, 2026 1.850
July 27, 2026 1.848
July 24, 2026 1.824
July 23, 2026 1.839
July 22, 2026 1.832
July 21, 2026 1.827
July 20, 2026 1.831
July 17, 2026 1.831
July 16, 2026 1.821
July 15, 2026 1.830
July 14, 2026 1.831
July 13, 2026 1.829
July 10, 2026 1.832
July 09, 2026 1.821

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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Fonditalia Equity Global High Dividend R 18.77
Allianz Global Equity Dividend - A - EUR 196.13
LBBW Global Dividend R 48.28
Fidelity Funds - Global Div Plus A-EUR 12.52
Ecofi Convictions Monde D 309.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B3SVY364", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B3SVY364", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.