BNY Mellon Global Equity Income W GBP Acc (IE00B8YX0888)

4.262 +0.02 (+0.36%) GBP  |  Sep 18 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
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
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
Date Value
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
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

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 0.379
Veritas Global Equity Income A GBP 284.73
Schroder ISF Global Eq Yield A Dis GBP AV 144.47
Schroder ISF Global Div Maximiser C Dis GBP QF 4.295
MFS Meridian Funds-Global Equity Income WH1 GBP 23.72

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.