BNY Mellon Global Equity Income H EUR Hdg (IE00B89ZWR21)

2.310 +0.01 (+0.30%) EUR  |  Aug 25 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
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
July 29, 2026 2.294
July 28, 2026 2.273
July 27, 2026 2.276
July 24, 2026 2.245
July 23, 2026 2.267
July 22, 2026 2.260
July 21, 2026 2.256
Date Value
July 20, 2026 2.264
July 17, 2026 2.263
July 16, 2026 2.256
July 15, 2026 2.260
July 14, 2026 2.257
July 13, 2026 2.262
July 10, 2026 2.265
July 09, 2026 2.250
July 08, 2026 2.264
July 07, 2026 2.281
July 06, 2026 2.294
July 02, 2026 2.256
July 01, 2026 2.238
June 30, 2026 2.251
June 29, 2026 2.247
June 26, 2026 2.237
June 25, 2026 2.243
June 24, 2026 2.219
June 23, 2026 2.224
June 22, 2026 2.224
June 18, 2026 2.225
June 17, 2026 2.265
June 16, 2026 2.261
June 15, 2026 2.267
June 12, 2026 2.241

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 198.21
LBBW Global Dividend R 48.89
Fidelity Funds - Global Div Plus A-EUR 12.84
Ecofi Convictions Monde D 315.24

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.