BNY Mellon Global Equity Income A EUR Inc (IE00B3SVY364)

1.826 0.00 (0.00%) EUR  |  Aug 28 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
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
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
Date Value
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
July 08, 2026 1.834
July 07, 2026 1.844
July 06, 2026 1.856
July 02, 2026 1.827
July 01, 2026 1.814
June 30, 2026 1.841
June 29, 2026 1.838
June 26, 2026 1.830
June 25, 2026 1.844
June 24, 2026 1.825
June 23, 2026 1.819
June 22, 2026 1.810
June 18, 2026 1.810
June 17, 2026 1.820

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 18.83
Allianz Global Equity Dividend - A - EUR 197.43
LBBW Global Dividend R 48.49
Fidelity Funds - Global Div Plus A-EUR 12.84
Ecofi Convictions Monde D 315.71

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.