BNY Mellon Global Equity Income B USD Inc (IE00B3T34201)

2.528 0.00 (0.00%) USD  |  Oct 29 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 29, 2026 2.528
October 28, 2026 2.530
October 27, 2026 2.535
October 23, 2026 2.528
October 22, 2026 2.495
October 21, 2026 2.506
October 20, 2026 2.484
October 19, 2026 2.496
October 16, 2026 2.502
October 15, 2026 2.466
October 14, 2026 2.460
October 13, 2026 2.452
October 12, 2026 2.442
October 09, 2026 2.438
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
Date Value
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
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

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 70.83
Vontobel Fund-Global Equity Income A Gr USD 306.97
GS Global EQ Inc-P Cap USD 1011.39
Veritas Global Equity Income A USD 199.14
Schroder ISF Global Eq Yield A Acc USD 351.06

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.