BNY Mellon Global Equity Income W GBP Acc (IE00B8YX0888)

4.171 -0.03 (-0.82%) GBP  |  Oct 08 2026
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IE00B8YX0888 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 08, 2026 4.171
October 07, 2026 4.205
October 06, 2026 4.204
October 05, 2026 4.183
October 02, 2026 4.182
October 01, 2026 4.204
September 30, 2026 4.218
September 29, 2026 4.259
September 28, 2026 4.252
September 25, 2026 4.241
September 24, 2026 4.256
September 23, 2026 4.270
September 22, 2026 4.268
September 21, 2026 4.240
September 18, 2026 4.262
September 17, 2026 4.247
September 16, 2026 4.248
September 15, 2026 4.255
September 14, 2026 4.258
September 11, 2026 4.253
September 10, 2026 4.265
September 09, 2026 4.298
September 08, 2026 4.354
September 04, 2026 4.368
September 03, 2026 4.353
Date Value
September 02, 2026 4.332
September 01, 2026 4.347
August 31, 2026 4.371
August 28, 2026 4.358
August 27, 2026 4.371
August 26, 2026 4.374
August 25, 2026 4.370
August 24, 2026 4.358
August 21, 2026 4.335
August 20, 2026 4.342
August 19, 2026 4.334
August 18, 2026 4.337
August 17, 2026 4.371
August 14, 2026 4.379
August 13, 2026 4.394
August 12, 2026 4.390
August 11, 2026 4.400
August 10, 2026 4.408
August 07, 2026 4.404
August 06, 2026 4.406
August 05, 2026 4.411
August 04, 2026 4.373
July 31, 2026 4.378
July 30, 2026 4.391
July 29, 2026 4.442

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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Fidelity Funds - Global Div Plus A-GBP 0.374
Veritas Global Equity Income A GBP 272.28
Schroder ISF Global Eq Yield A Dis GBP AV 140.31
Schroder ISF Global Div Maximiser C Dis GBP QF 4.108
MFS Meridian Funds-Global Equity Income WH1 GBP 23.34

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B8YX0888", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B8YX0888", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.