BNY Mellon Global Equity Income C EUR (IE00B3VHXC32)
4.740
-0.04
(-0.86%)
EUR |
Oct 08 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 |
|---|---|
| October 08, 2026 | 4.740 |
| October 07, 2026 | 4.781 |
| October 06, 2026 | 4.768 |
| October 05, 2026 | 4.754 |
| October 02, 2026 | 4.733 |
| October 01, 2026 | 4.739 |
| September 30, 2026 | 4.751 |
| September 29, 2026 | 4.782 |
| September 28, 2026 | 4.772 |
| September 25, 2026 | 4.743 |
| September 24, 2026 | 4.766 |
| September 23, 2026 | 4.786 |
| September 22, 2026 | 4.788 |
| September 21, 2026 | 4.758 |
| September 18, 2026 | 4.778 |
| September 17, 2026 | 4.770 |
| September 16, 2026 | 4.776 |
| September 15, 2026 | 4.785 |
| September 14, 2026 | 4.790 |
| September 11, 2026 | 4.770 |
| September 10, 2026 | 4.781 |
| September 09, 2026 | 4.816 |
| September 08, 2026 | 4.883 |
| September 04, 2026 | 4.897 |
| September 03, 2026 | 4.874 |
| Date | Value |
|---|---|
| September 02, 2026 | 4.859 |
| September 01, 2026 | 4.886 |
| August 31, 2026 | 4.914 |
| August 28, 2026 | 4.896 |
| 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 |
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: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. |