BNY Mellon Global Equity Income C USD Inc (IE00B3X1G796)

2.812 -0.01 (-0.20%) USD  |  Aug 28 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
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
July 28, 2026 2.778
July 27, 2026 2.782
July 24, 2026 2.743
Date Value
July 23, 2026 2.77
July 22, 2026 2.761
July 21, 2026 2.756
July 20, 2026 2.765
July 17, 2026 2.764
July 16, 2026 2.756
July 15, 2026 2.759
July 14, 2026 2.756
July 13, 2026 2.762
July 10, 2026 2.766
July 09, 2026 2.747
July 08, 2026 2.763
July 07, 2026 2.783
July 06, 2026 2.800
July 02, 2026 2.752
July 01, 2026 2.730
June 30, 2026 2.772
June 29, 2026 2.767
June 26, 2026 2.755
June 25, 2026 2.762
June 24, 2026 2.731
June 23, 2026 2.738
June 22, 2026 2.737
June 18, 2026 2.738
June 17, 2026 2.786

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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Median

Net Asset Value Benchmarks

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Schroder ISF Global Div Maximiser A Dis USD QF 5.074
JPM Global Dividend D Acc USD 260.87
BGF Systematic Global Equity High Inc D2 USD 32.46
UBS (Lux) Global Quality Div Eq Fd P-acc 41.94
DWS Invest Top Dividend USD LC 306.21

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.