BNY Mellon Global Equity Income C EUR Inc (IE00B3Z20H86)

3.029 0.00 (0.00%) EUR  |  Oct 28 2026
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IE00B3Z20H86 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 28, 2026 3.029
October 27, 2026 3.031
October 23, 2026 3.009
October 22, 2026 2.965
October 21, 2026 2.973
October 20, 2026 2.953
October 19, 2026 2.965
October 16, 2026 2.962
October 15, 2026 2.930
October 14, 2026 2.929
October 13, 2026 2.921
October 12, 2026 2.911
October 09, 2026 2.898
October 08, 2026 2.868
October 07, 2026 2.893
October 06, 2026 2.886
October 05, 2026 2.877
October 02, 2026 2.864
October 01, 2026 2.868
September 30, 2026 2.894
September 29, 2026 2.914
September 28, 2026 2.907
September 25, 2026 2.890
September 24, 2026 2.904
September 23, 2026 2.916
Date Value
September 22, 2026 2.917
September 21, 2026 2.899
September 18, 2026 2.911
September 17, 2026 2.906
September 16, 2026 2.910
September 15, 2026 2.915
September 14, 2026 2.918
September 11, 2026 2.906
September 10, 2026 2.913
September 09, 2026 2.934
September 08, 2026 2.975
September 04, 2026 2.984
September 03, 2026 2.969
September 02, 2026 2.960
September 01, 2026 2.977
August 31, 2026 2.994
August 28, 2026 2.983
August 27, 2026 2.991
August 26, 2026 2.997
August 25, 2026 2.997
August 24, 2026 2.987
August 21, 2026 2.966
August 20, 2026 2.971
August 19, 2026 2.970
August 18, 2026 2.973

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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Fonditalia Equity Global High Dividend R 19.88
Allianz Global Equity Dividend - A - EUR 202.58
LBBW Global Dividend R 49.07
Fidelity Funds - Global Div Plus A-EUR 12.93
Ecofi Convictions Monde D 322.89

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B3Z20H86", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B3Z20H86", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.