BNY Mellon Global Equity Income A EUR (IE00B3V93F27)
4.146
-0.04
(-0.87%)
EUR |
Oct 08 2026
IE00B3V93F27 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 08, 2026 | 4.146 |
| October 07, 2026 | 4.182 |
| October 06, 2026 | 4.172 |
| October 05, 2026 | 4.159 |
| October 02, 2026 | 4.141 |
| October 01, 2026 | 4.146 |
| September 30, 2026 | 4.157 |
| September 29, 2026 | 4.184 |
| September 28, 2026 | 4.175 |
| September 25, 2026 | 4.151 |
| September 24, 2026 | 4.171 |
| September 23, 2026 | 4.188 |
| September 22, 2026 | 4.190 |
| September 21, 2026 | 4.164 |
| September 18, 2026 | 4.182 |
| September 17, 2026 | 4.175 |
| September 16, 2026 | 4.180 |
| September 15, 2026 | 4.189 |
| September 14, 2026 | 4.193 |
| September 11, 2026 | 4.176 |
| September 10, 2026 | 4.186 |
| September 09, 2026 | 4.216 |
| September 08, 2026 | 4.275 |
| September 04, 2026 | 4.288 |
| September 03, 2026 | 4.268 |
| Date | Value |
|---|---|
| September 02, 2026 | 4.255 |
| September 01, 2026 | 4.279 |
| August 31, 2026 | 4.303 |
| August 28, 2026 | 4.288 |
| August 27, 2026 | 4.299 |
| August 26, 2026 | 4.308 |
| August 25, 2026 | 4.308 |
| August 24, 2026 | 4.294 |
| August 21, 2026 | 4.264 |
| August 20, 2026 | 4.271 |
| August 19, 2026 | 4.270 |
| August 18, 2026 | 4.274 |
| August 17, 2026 | 4.312 |
| August 14, 2026 | 4.325 |
| August 13, 2026 | 4.335 |
| August 12, 2026 | 4.340 |
| August 11, 2026 | 4.344 |
| August 10, 2026 | 4.345 |
| August 07, 2026 | 4.332 |
| August 06, 2026 | 4.338 |
| August 05, 2026 | 4.345 |
| August 04, 2026 | 4.309 |
| July 31, 2026 | 4.319 |
| July 30, 2026 | 4.327 |
| July 29, 2026 | 4.377 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B3V93F27", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B3V93F27", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |