BNY Mellon Global Equity Income I EUR Acc Hdg (IE00B3T5CB10)

2.647 0.00 (0.00%) EUR  |  Aug 26 2026
More

IE00B3T5CB10 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2013. Start Trial.
Date Value
August 26, 2026 2.647
August 25, 2026 2.648
August 24, 2026 2.639
August 21, 2026 2.629
August 20, 2026 2.632
August 19, 2026 2.612
August 18, 2026 2.608
August 17, 2026 2.634
August 14, 2026 2.634
August 13, 2026 2.635
August 12, 2026 2.639
August 11, 2026 2.642
August 10, 2026 2.646
August 07, 2026 2.632
August 06, 2026 2.638
August 05, 2026 2.643
August 04, 2026 2.615
July 31, 2026 2.618
July 30, 2026 2.617
July 29, 2026 2.627
July 28, 2026 2.603
July 27, 2026 2.607
July 24, 2026 2.571
July 23, 2026 2.596
July 22, 2026 2.588
Date Value
July 21, 2026 2.583
July 20, 2026 2.592
July 17, 2026 2.591
July 16, 2026 2.584
July 15, 2026 2.587
July 14, 2026 2.584
July 13, 2026 2.590
July 10, 2026 2.593
July 09, 2026 2.576
July 08, 2026 2.592
July 07, 2026 2.610
July 06, 2026 2.626
July 02, 2026 2.582
July 01, 2026 2.561
June 30, 2026 2.576
June 29, 2026 2.572
June 26, 2026 2.560
June 25, 2026 2.567
June 24, 2026 2.539
June 23, 2026 2.545
June 22, 2026 2.544
June 18, 2026 2.546
June 17, 2026 2.591
June 16, 2026 2.586
June 15, 2026 2.594

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Fonditalia Equity Global High Dividend R 19.00
Allianz Global Equity Dividend - A - EUR 198.02
LBBW Global Dividend R 48.86
Fidelity Funds - Global Div Plus A-EUR 12.88
Ecofi Convictions Monde D 314.38

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B3T5CB10", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B3T5CB10", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.