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

2.561 0.00 (0.00%) EUR  |  Oct 29 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
October 29, 2026 2.561
October 28, 2026 2.563
October 27, 2026 2.568
October 23, 2026 2.561
October 22, 2026 2.529
October 21, 2026 2.540
October 20, 2026 2.517
October 19, 2026 2.530
October 16, 2026 2.536
October 15, 2026 2.500
October 14, 2026 2.494
October 13, 2026 2.486
October 12, 2026 2.476
October 09, 2026 2.471
October 08, 2026 2.440
October 07, 2026 2.464
October 06, 2026 2.469
October 05, 2026 2.452
October 02, 2026 2.449
October 01, 2026 2.465
September 30, 2026 2.486
September 29, 2026 2.501
September 28, 2026 2.501
September 25, 2026 2.492
September 24, 2026 2.498
Date Value
September 23, 2026 2.518
September 22, 2026 2.531
September 21, 2026 2.518
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

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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Fonditalia Equity Global High Dividend R 19.83
Allianz Global Equity Dividend - A - EUR 203.55
LBBW Global Dividend R 49.08
Fidelity Funds - Global Div Plus A-EUR 12.98
Ecofi Convictions Monde D 322.71

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.