BNY Mellon Global Equity Income B USD Inc (IE00B3T34201)

2.625 0.00 (0.00%) USD  |  Aug 26 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
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
July 28, 2026 2.578
July 27, 2026 2.582
July 24, 2026 2.546
July 23, 2026 2.571
July 22, 2026 2.563
Date Value
July 21, 2026 2.558
July 20, 2026 2.566
July 17, 2026 2.566
July 16, 2026 2.558
July 15, 2026 2.561
July 14, 2026 2.558
July 13, 2026 2.564
July 10, 2026 2.568
July 09, 2026 2.550
July 08, 2026 2.566
July 07, 2026 2.584
July 06, 2026 2.599
July 02, 2026 2.556
July 01, 2026 2.535
June 30, 2026 2.574
June 29, 2026 2.570
June 26, 2026 2.558
June 25, 2026 2.564
June 24, 2026 2.536
June 23, 2026 2.542
June 22, 2026 2.542
June 18, 2026 2.543
June 17, 2026 2.587
June 16, 2026 2.583
June 15, 2026 2.59

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 72.85
Vontobel Fund-Global Equity Income A Gr USD Dis 317.14
GS Global EQ Inc-P Cap USD 1036.74
Veritas Global Equity Income A USD 206.29
Schroder ISF Global Eq Yield A Acc USD 368.02

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.