BNY Mellon Global Equity Income A USD Inc (IE00B45B0N88)

1.995 -0.01 (-0.65%) USD  |  Sep 17 2026
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IE00B45B0N88 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 1.995
September 16, 2026 2.008
September 15, 2026 2.012
September 14, 2026 2.015
September 11, 2026 2.016
September 10, 2026 2.027
September 09, 2026 2.042
September 08, 2026 2.068
September 04, 2026 2.075
September 03, 2026 2.062
September 02, 2026 2.050
September 01, 2026 2.066
August 31, 2026 2.078
August 28, 2026 2.08
August 27, 2026 2.084
August 26, 2026 2.092
August 25, 2026 2.092
August 24, 2026 2.086
August 21, 2026 2.078
August 20, 2026 2.080
August 19, 2026 2.064
August 18, 2026 2.060
August 17, 2026 2.081
August 14, 2026 2.081
August 13, 2026 2.082
Date Value
August 12, 2026 2.085
August 11, 2026 2.087
August 10, 2026 2.091
August 07, 2026 2.080
August 06, 2026 2.085
August 05, 2026 2.088
August 04, 2026 2.066
July 31, 2026 2.069
July 30, 2026 2.068
July 29, 2026 2.075
July 28, 2026 2.056
July 27, 2026 2.059
July 24, 2026 2.031
July 23, 2026 2.051
July 22, 2026 2.044
July 21, 2026 2.040
July 20, 2026 2.047
July 17, 2026 2.046
July 16, 2026 2.041
July 15, 2026 2.043
July 14, 2026 2.040
July 13, 2026 2.045
July 10, 2026 2.048
July 09, 2026 2.034
July 08, 2026 2.047

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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Goldman Sachs Global Equity Income Pf Base USD 71.05
Vontobel Fund-Global Equity Income A Gr USD Dis 309.18
GS Global EQ Inc-P Cap USD 1013.26
Veritas Global Equity Income A USD 197.07
Schroder ISF Global Eq Yield A Acc USD 359.93

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B45B0N88", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B45B0N88", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.