BNY Mellon Global Equity Income B EUR Inc (IE00B44DHJ04)

2.904 -0.01 (-0.27%) EUR  |  Aug 28 2026
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IE00B44DHJ04 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 2.904
August 27, 2026 2.912
August 26, 2026 2.918
August 25, 2026 2.918
August 24, 2026 2.908
August 21, 2026 2.888
August 20, 2026 2.893
August 19, 2026 2.892
August 18, 2026 2.895
August 17, 2026 2.920
August 14, 2026 2.929
August 13, 2026 2.936
August 12, 2026 2.939
August 11, 2026 2.942
August 10, 2026 2.943
August 07, 2026 2.934
August 06, 2026 2.937
August 05, 2026 2.942
August 04, 2026 2.918
July 31, 2026 2.924
July 30, 2026 2.930
July 29, 2026 2.964
July 28, 2026 2.942
July 27, 2026 2.938
July 24, 2026 2.901
Date Value
July 23, 2026 2.923
July 22, 2026 2.914
July 21, 2026 2.905
July 20, 2026 2.911
July 17, 2026 2.911
July 16, 2026 2.895
July 15, 2026 2.91
July 14, 2026 2.912
July 13, 2026 2.907
July 10, 2026 2.912
July 09, 2026 2.895
July 08, 2026 2.916
July 07, 2026 2.931
July 06, 2026 2.951
July 02, 2026 2.904
July 01, 2026 2.884
June 30, 2026 2.927
June 29, 2026 2.922
June 26, 2026 2.908
June 25, 2026 2.931
June 24, 2026 2.900
June 23, 2026 2.891
June 22, 2026 2.877
June 18, 2026 2.877
June 17, 2026 2.893

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 18.83
Allianz Global Equity Dividend - A - EUR 197.43
LBBW Global Dividend R 48.49
Fidelity Funds - Global Div Plus A-EUR 12.84
Ecofi Convictions Monde D 315.71

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B44DHJ04", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B44DHJ04", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.