BNY Mellon Global Equity Income B GBP Inc (IE00B3X34P90)

3.014 0.00 (0.00%) GBP  |  Aug 27 2026
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IE00B3X34P90 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 27, 2026 3.014
August 26, 2026 3.016
August 25, 2026 3.013
August 24, 2026 3.005
August 21, 2026 2.989
August 20, 2026 2.994
August 19, 2026 2.989
August 18, 2026 2.990
August 17, 2026 3.014
August 14, 2026 3.020
August 13, 2026 3.03
August 12, 2026 3.028
August 11, 2026 3.035
August 10, 2026 3.04
August 07, 2026 3.037
August 06, 2026 3.039
August 05, 2026 3.043
August 04, 2026 3.016
July 31, 2026 3.020
July 30, 2026 3.029
July 29, 2026 3.064
July 28, 2026 3.038
July 27, 2026 3.034
July 24, 2026 2.991
July 23, 2026 3.010
Date Value
July 22, 2026 2.999
July 21, 2026 2.985
July 20, 2026 2.982
July 17, 2026 2.989
July 16, 2026 2.965
July 15, 2026 2.992
July 14, 2026 2.994
July 13, 2026 2.995
July 10, 2026 2.991
July 09, 2026 2.980
July 08, 2026 3.008
July 07, 2026 3.022
July 06, 2026 3.049
July 02, 2026 3.000
July 01, 2026 2.994
June 30, 2026 3.043
June 29, 2026 3.041
June 26, 2026 3.028
June 25, 2026 3.048
June 24, 2026 3.017
June 23, 2026 3.008
June 22, 2026 3.004
June 18, 2026 3.008
June 17, 2026 3.018
June 16, 2026 3.009

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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Fidelity Funds - Global Div Plus A-GBP 0.387
Veritas Global Equity Income A GBP 292.57
Schroder ISF Global Eq Yield A Dis GBP AV 145.51
Schroder ISF Global Div Maximiser C Dis GBP QF 4.305
MFS Meridian Funds-Global Equity Income WH1 GBP 24.13

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B3X34P90", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B3X34P90", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.