BNY Mellon Global Equity Income A USD (IE00B3XPRY57)
3.127
-0.03
(-0.94%)
USD |
Oct 08 2026
IE00B3XPRY57 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 | 3.127 |
| October 07, 2026 | 3.157 |
| October 06, 2026 | 3.163 |
| October 05, 2026 | 3.142 |
| October 02, 2026 | 3.138 |
| October 01, 2026 | 3.158 |
| September 30, 2026 | 3.185 |
| September 29, 2026 | 3.203 |
| September 28, 2026 | 3.203 |
| September 25, 2026 | 3.191 |
| September 24, 2026 | 3.200 |
| September 23, 2026 | 3.225 |
| September 22, 2026 | 3.241 |
| September 21, 2026 | 3.225 |
| September 18, 2026 | 3.236 |
| September 17, 2026 | 3.232 |
| September 16, 2026 | 3.253 |
| September 15, 2026 | 3.259 |
| September 14, 2026 | 3.264 |
| September 11, 2026 | 3.265 |
| September 10, 2026 | 3.283 |
| September 09, 2026 | 3.307 |
| September 08, 2026 | 3.349 |
| September 04, 2026 | 3.361 |
| September 03, 2026 | 3.34 |
| Date | Value |
|---|---|
| September 02, 2026 | 3.321 |
| September 01, 2026 | 3.345 |
| August 31, 2026 | 3.366 |
| August 28, 2026 | 3.369 |
| August 27, 2026 | 3.375 |
| August 26, 2026 | 3.389 |
| August 25, 2026 | 3.389 |
| August 24, 2026 | 3.378 |
| August 21, 2026 | 3.365 |
| August 20, 2026 | 3.370 |
| August 19, 2026 | 3.343 |
| August 18, 2026 | 3.337 |
| August 17, 2026 | 3.371 |
| August 14, 2026 | 3.371 |
| August 13, 2026 | 3.373 |
| August 12, 2026 | 3.377 |
| August 11, 2026 | 3.380 |
| August 10, 2026 | 3.386 |
| August 07, 2026 | 3.368 |
| August 06, 2026 | 3.376 |
| August 05, 2026 | 3.382 |
| August 04, 2026 | 3.346 |
| July 31, 2026 | 3.350 |
| July 30, 2026 | 3.349 |
| July 29, 2026 | 3.361 |
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:IE00B3XPRY57", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B3XPRY57", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |