BNY Mellon Global Equity Income H EUR Hdg (IE00B89ZWR21)

2.153 +0.03 (+1.26%) EUR  |  Oct 09 2026
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IE00B89ZWR21 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 2.153
October 08, 2026 2.127
October 07, 2026 2.147
October 06, 2026 2.152
October 05, 2026 2.137
October 02, 2026 2.135
October 01, 2026 2.149
September 30, 2026 2.167
September 29, 2026 2.180
September 28, 2026 2.180
September 25, 2026 2.172
September 24, 2026 2.178
September 23, 2026 2.195
September 22, 2026 2.206
September 21, 2026 2.195
September 18, 2026 2.204
September 17, 2026 2.200
September 16, 2026 2.215
September 15, 2026 2.220
September 14, 2026 2.223
September 11, 2026 2.224
September 10, 2026 2.236
September 09, 2026 2.253
September 08, 2026 2.281
September 04, 2026 2.290
Date Value
September 03, 2026 2.275
September 02, 2026 2.263
September 01, 2026 2.280
August 31, 2026 2.294
August 28, 2026 2.296
August 27, 2026 2.300
August 26, 2026 2.310
August 25, 2026 2.310
August 24, 2026 2.303
August 21, 2026 2.294
August 20, 2026 2.297
August 19, 2026 2.279
August 18, 2026 2.276
August 17, 2026 2.299
August 14, 2026 2.299
August 13, 2026 2.300
August 12, 2026 2.303
August 11, 2026 2.306
August 10, 2026 2.310
August 07, 2026 2.298
August 06, 2026 2.303
August 05, 2026 2.307
August 04, 2026 2.283
July 31, 2026 2.286
July 30, 2026 2.285

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 18.72
Allianz Global Equity Dividend - A - EUR 197.20
LBBW Global Dividend R 47.66
Fidelity Funds - Global Div Plus A-EUR 12.65
Ecofi Convictions Monde D 306.05

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B89ZWR21", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B89ZWR21", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.