BNY Mellon Global Equity Income B USD Inc (IE00B3T34201)

2.407 -0.02 (-0.94%) USD  |  Oct 08 2026
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IE00B3T34201 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
October 08, 2026 2.407
October 07, 2026 2.43
October 06, 2026 2.435
October 05, 2026 2.418
October 02, 2026 2.415
October 01, 2026 2.431
September 30, 2026 2.468
September 29, 2026 2.482
September 28, 2026 2.482
September 25, 2026 2.473
September 24, 2026 2.479
September 23, 2026 2.499
September 22, 2026 2.511
September 21, 2026 2.499
September 18, 2026 2.508
September 17, 2026 2.504
September 16, 2026 2.520
September 15, 2026 2.525
September 14, 2026 2.529
September 11, 2026 2.530
September 10, 2026 2.543
September 09, 2026 2.562
September 08, 2026 2.594
September 04, 2026 2.604
September 03, 2026 2.587
Date Value
September 02, 2026 2.572
September 01, 2026 2.591
August 31, 2026 2.607
August 28, 2026 2.609
August 27, 2026 2.614
August 26, 2026 2.625
August 25, 2026 2.625
August 24, 2026 2.616
August 21, 2026 2.606
August 20, 2026 2.610
August 19, 2026 2.589
August 18, 2026 2.585
August 17, 2026 2.611
August 14, 2026 2.610
August 13, 2026 2.612
August 12, 2026 2.615
August 11, 2026 2.618
August 10, 2026 2.622
August 07, 2026 2.608
August 06, 2026 2.614
August 05, 2026 2.618
August 04, 2026 2.591
July 31, 2026 2.594
July 30, 2026 2.593
July 29, 2026 2.602

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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Goldman Sachs Global Equity Income Pf Base USD 69.49
Vontobel Fund-Global Equity Income A Gr USD 303.54
GS Global EQ Inc-P Cap USD 991.55
Veritas Global Equity Income A USD 185.87
Schroder ISF Global Eq Yield A Acc USD 340.74

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B3T34201", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B3T34201", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.