BNY Mellon Global Equity Income B GBP Inc (IE00B3X34P90)

2.854 -0.02 (-0.82%) GBP  |  Oct 08 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
October 08, 2026 2.854
October 07, 2026 2.877
October 06, 2026 2.877
October 05, 2026 2.862
October 02, 2026 2.862
October 01, 2026 2.877
September 30, 2026 2.906
September 29, 2026 2.934
September 28, 2026 2.930
September 25, 2026 2.922
September 24, 2026 2.933
September 23, 2026 2.942
September 22, 2026 2.941
September 21, 2026 2.922
September 18, 2026 2.937
September 17, 2026 2.927
September 16, 2026 2.928
September 15, 2026 2.932
September 14, 2026 2.934
September 11, 2026 2.931
September 10, 2026 2.940
September 09, 2026 2.962
September 08, 2026 3.001
September 04, 2026 3.011
September 03, 2026 3.001
Date Value
September 02, 2026 2.986
September 01, 2026 2.996
August 31, 2026 3.014
August 28, 2026 3.004
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

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 0.374
Veritas Global Equity Income A GBP 272.28
Schroder ISF Global Eq Yield A Dis GBP AV 140.31
Schroder ISF Global Div Maximiser C Dis GBP QF 4.108
MFS Meridian Funds-Global Equity Income WH1 GBP 23.34

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.