BNY Mellon Global Equity Income C EUR (IE00B3VHXC32)
4.909
-0.01
(-0.20%)
EUR |
Aug 27 2026
IE00B3VHXC32 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 |
|---|---|
| August 27, 2026 | 4.909 |
| August 26, 2026 | 4.919 |
| August 25, 2026 | 4.918 |
| August 24, 2026 | 4.902 |
| August 21, 2026 | 4.868 |
| August 20, 2026 | 4.876 |
| August 19, 2026 | 4.875 |
| August 18, 2026 | 4.880 |
| August 17, 2026 | 4.923 |
| August 14, 2026 | 4.937 |
| August 13, 2026 | 4.949 |
| August 12, 2026 | 4.954 |
| August 11, 2026 | 4.958 |
| August 10, 2026 | 4.960 |
| August 07, 2026 | 4.945 |
| August 06, 2026 | 4.951 |
| August 05, 2026 | 4.959 |
| August 04, 2026 | 4.918 |
| July 31, 2026 | 4.929 |
| July 30, 2026 | 4.938 |
| July 29, 2026 | 4.994 |
| July 28, 2026 | 4.959 |
| July 27, 2026 | 4.951 |
| July 24, 2026 | 4.888 |
| July 23, 2026 | 4.927 |
| Date | Value |
|---|---|
| July 22, 2026 | 4.910 |
| July 21, 2026 | 4.895 |
| July 20, 2026 | 4.905 |
| July 17, 2026 | 4.906 |
| July 16, 2026 | 4.878 |
| July 15, 2026 | 4.904 |
| July 14, 2026 | 4.906 |
| July 13, 2026 | 4.899 |
| July 10, 2026 | 4.906 |
| July 09, 2026 | 4.878 |
| July 08, 2026 | 4.913 |
| July 07, 2026 | 4.938 |
| July 06, 2026 | 4.972 |
| July 02, 2026 | 4.893 |
| July 01, 2026 | 4.858 |
| June 30, 2026 | 4.884 |
| June 29, 2026 | 4.875 |
| June 26, 2026 | 4.853 |
| June 25, 2026 | 4.891 |
| June 24, 2026 | 4.840 |
| June 23, 2026 | 4.824 |
| June 22, 2026 | 4.801 |
| June 18, 2026 | 4.800 |
| June 17, 2026 | 4.827 |
| June 16, 2026 | 4.812 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B3VHXC32", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B3VHXC32", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |