BNY Mellon Global Equity Income W GBP Acc (IE00B8YX0888)

4.358 -0.01 (-0.30%) GBP  |  Aug 28 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
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
July 28, 2026 4.404
July 27, 2026 4.398
July 24, 2026 4.335
Date Value
July 23, 2026 4.363
July 22, 2026 4.348
July 21, 2026 4.326
July 20, 2026 4.322
July 17, 2026 4.332
July 16, 2026 4.297
July 15, 2026 4.336
July 14, 2026 4.339
July 13, 2026 4.340
July 10, 2026 4.334
July 09, 2026 4.318
July 08, 2026 4.359
July 07, 2026 4.378
July 06, 2026 4.418
July 02, 2026 4.346
July 01, 2026 4.338
June 30, 2026 4.367
June 29, 2026 4.364
June 26, 2026 4.345
June 25, 2026 4.373
June 24, 2026 4.329
June 23, 2026 4.318
June 22, 2026 4.312
June 18, 2026 4.317
June 17, 2026 4.332

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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Fidelity Funds - Global Div Plus A-GBP 0.388
Veritas Global Equity Income A GBP 294.70
Schroder ISF Global Eq Yield A Dis GBP AV 146.48
Schroder ISF Global Div Maximiser C Dis GBP QF 4.336
MFS Meridian Funds-Global Equity Income WH1 GBP 24.05

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.