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

2.527 0.00 (0.00%) EUR  |  Sep 18 2026
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IE00B3T5CB10 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
September 18, 2026 2.527
September 17, 2026 2.524
September 16, 2026 2.540
September 15, 2026 2.545
September 14, 2026 2.549
September 11, 2026 2.550
September 10, 2026 2.564
September 09, 2026 2.583
September 08, 2026 2.616
September 04, 2026 2.625
September 03, 2026 2.609
September 02, 2026 2.594
September 01, 2026 2.613
August 31, 2026 2.629
August 28, 2026 2.631
August 27, 2026 2.637
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
Date Value
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
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

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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Median

Net Asset Value Benchmarks

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Fonditalia Equity Global High Dividend R 18.77
Allianz Global Equity Dividend - A - EUR 196.13
LBBW Global Dividend R 48.28
Fidelity Funds - Global Div Plus A-EUR 12.52
Ecofi Convictions Monde D 309.29

Net Asset Value Excel Add-In Codes

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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.