BNY Mellon Global Equity Income B EUR (IE00B3SXRS86)
4.470
-0.01
(-0.18%)
EUR |
Oct 29 2026
IE00B3SXRS86 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 29, 2026 | 4.470 |
| October 28, 2026 | 4.478 |
| October 27, 2026 | 4.481 |
| October 23, 2026 | 4.449 |
| October 22, 2026 | 4.384 |
| October 21, 2026 | 4.396 |
| October 20, 2026 | 4.366 |
| October 19, 2026 | 4.385 |
| October 16, 2026 | 4.380 |
| October 15, 2026 | 4.333 |
| October 14, 2026 | 4.332 |
| October 13, 2026 | 4.319 |
| October 12, 2026 | 4.304 |
| October 09, 2026 | 4.285 |
| October 08, 2026 | 4.242 |
| October 07, 2026 | 4.279 |
| October 06, 2026 | 4.268 |
| October 05, 2026 | 4.254 |
| October 02, 2026 | 4.236 |
| October 01, 2026 | 4.241 |
| September 30, 2026 | 4.252 |
| September 29, 2026 | 4.280 |
| September 28, 2026 | 4.271 |
| September 25, 2026 | 4.246 |
| September 24, 2026 | 4.266 |
| Date | Value |
|---|---|
| September 23, 2026 | 4.284 |
| September 22, 2026 | 4.286 |
| September 21, 2026 | 4.259 |
| September 18, 2026 | 4.278 |
| September 17, 2026 | 4.270 |
| September 16, 2026 | 4.275 |
| September 15, 2026 | 4.284 |
| September 14, 2026 | 4.288 |
| September 11, 2026 | 4.271 |
| September 10, 2026 | 4.281 |
| September 09, 2026 | 4.311 |
| September 08, 2026 | 4.372 |
| September 04, 2026 | 4.384 |
| September 03, 2026 | 4.364 |
| September 02, 2026 | 4.351 |
| September 01, 2026 | 4.375 |
| August 31, 2026 | 4.400 |
| August 28, 2026 | 4.384 |
| August 27, 2026 | 4.396 |
| August 26, 2026 | 4.405 |
| August 25, 2026 | 4.404 |
| August 24, 2026 | 4.39 |
| August 21, 2026 | 4.359 |
| August 20, 2026 | 4.367 |
| August 19, 2026 | 4.365 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B3SXRS86", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B3SXRS86", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |