BNY Mellon Global Equity Income C EUR Inc (IE00B3Z20H86)

2.906 0.00 (0.00%) EUR  |  Sep 17 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
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
August 17, 2026 2.999
August 14, 2026 3.008
August 13, 2026 3.014
Date Value
August 12, 2026 3.018
August 11, 2026 3.020
August 10, 2026 3.021
August 07, 2026 3.012
August 06, 2026 3.016
August 05, 2026 3.020
August 04, 2026 2.995
July 31, 2026 3.002
July 30, 2026 3.008
July 29, 2026 3.042
July 28, 2026 3.020
July 27, 2026 3.016
July 24, 2026 2.978
July 23, 2026 3.001
July 22, 2026 2.991
July 21, 2026 2.982
July 20, 2026 2.988
July 17, 2026 2.988
July 16, 2026 2.971
July 15, 2026 2.987
July 14, 2026 2.988
July 13, 2026 2.984
July 10, 2026 2.988
July 09, 2026 2.971
July 08, 2026 2.992

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 18.63
Allianz Global Equity Dividend - A - EUR 196.91
LBBW Global Dividend R 47.84
Fidelity Funds - Global Div Plus A-EUR 12.67
Ecofi Convictions Monde D 307.54

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.