BNY Mellon Global Equity Income C EUR Inc (IE00B3Z20H86)

2.983 -0.01 (-0.27%) EUR  |  Aug 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
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
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
Date Value
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
July 07, 2026 3.008
July 06, 2026 3.028
July 02, 2026 2.980
July 01, 2026 2.959
June 30, 2026 3.003
June 29, 2026 2.998
June 26, 2026 2.984
June 25, 2026 3.007
June 24, 2026 2.976
June 23, 2026 2.966
June 22, 2026 2.952
June 18, 2026 2.952
June 17, 2026 2.968

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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Fonditalia Equity Global High Dividend R 18.99
Allianz Global Equity Dividend - A - EUR 197.43
LBBW Global Dividend R 48.89
Fidelity Funds - Global Div Plus A-EUR 12.84
Ecofi Convictions Monde D 314.88

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.