BNY Mellon Global Equity Income B EUR Inc (IE00B44DHJ04)

2.820 +0.03 (+1.03%) EUR  |  Oct 09 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
October 09, 2026 2.820
October 08, 2026 2.791
October 07, 2026 2.816
October 06, 2026 2.808
October 05, 2026 2.800
October 02, 2026 2.787
October 01, 2026 2.791
September 30, 2026 2.817
September 29, 2026 2.836
September 28, 2026 2.830
September 25, 2026 2.813
September 24, 2026 2.826
September 23, 2026 2.838
September 22, 2026 2.840
September 21, 2026 2.822
September 18, 2026 2.834
September 17, 2026 2.829
September 16, 2026 2.832
September 15, 2026 2.838
September 14, 2026 2.841
September 11, 2026 2.830
September 10, 2026 2.836
September 09, 2026 2.856
September 08, 2026 2.897
September 04, 2026 2.905
Date Value
September 03, 2026 2.891
September 02, 2026 2.882
September 01, 2026 2.899
August 31, 2026 2.915
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

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 18.81
Allianz Global Equity Dividend - A - EUR 197.20
LBBW Global Dividend R 47.68
Fidelity Funds - Global Div Plus A-EUR 12.65
Ecofi Convictions Monde D 307.03

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.