BNY Mellon Global Equity Income W GBP Acc (IE00B8YX0888)

4.342 -0.01 (-0.33%) GBP  |  Oct 29 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 29, 2026 4.342
October 28, 2026 4.356
October 27, 2026 4.354
October 23, 2026 4.324
October 22, 2026 4.267
October 21, 2026 4.280
October 20, 2026 4.259
October 19, 2026 4.284
October 16, 2026 4.292
October 15, 2026 4.258
October 14, 2026 4.243
October 13, 2026 4.236
October 12, 2026 4.222
October 09, 2026 4.216
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
Date Value
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
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

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 0.382
Veritas Global Equity Income A GBP 289.03
Schroder ISF Global Eq Yield A Dis GBP AV 143.24
Schroder ISF Global Div Maximiser C Dis GBP QF 4.201
MFS Meridian Funds-Global Equity Income WH1 GBP 24.19

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.