BNY Mellon Global Equity Income C USD Inc (IE00B3X1G796)

2.596 -0.02 (-0.94%) USD  |  Oct 08 2026
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IE00B3X1G796 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 08, 2026 2.596
October 07, 2026 2.621
October 06, 2026 2.626
October 05, 2026 2.608
October 02, 2026 2.604
October 01, 2026 2.621
September 30, 2026 2.661
September 29, 2026 2.676
September 28, 2026 2.676
September 25, 2026 2.666
September 24, 2026 2.673
September 23, 2026 2.694
September 22, 2026 2.707
September 21, 2026 2.694
September 18, 2026 2.704
September 17, 2026 2.700
September 16, 2026 2.717
September 15, 2026 2.722
September 14, 2026 2.726
September 11, 2026 2.727
September 10, 2026 2.742
September 09, 2026 2.762
September 08, 2026 2.796
September 04, 2026 2.806
September 03, 2026 2.789
Date Value
September 02, 2026 2.773
September 01, 2026 2.793
August 31, 2026 2.810
August 28, 2026 2.812
August 27, 2026 2.818
August 26, 2026 2.829
August 25, 2026 2.829
August 24, 2026 2.82
August 21, 2026 2.809
August 20, 2026 2.812
August 19, 2026 2.790
August 18, 2026 2.785
August 17, 2026 2.813
August 14, 2026 2.813
August 13, 2026 2.814
August 12, 2026 2.818
August 11, 2026 2.821
August 10, 2026 2.826
August 07, 2026 2.810
August 06, 2026 2.817
August 05, 2026 2.821
August 04, 2026 2.792
July 31, 2026 2.795
July 30, 2026 2.793
July 29, 2026 2.803

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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Schroder ISF Global Eq Yield I Acc USD 504.47
Schroder ISF Global Div Maximiser C Acc USD 22.63
JPM Global Dividend D Acc USD 252.37
BGF Systematic Global Equity High Inc D2 USD 32.52
UBS (Lux) Global Total Yield Equity P-acc 41.22

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B3X1G796", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B3X1G796", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.