BNY Mellon Global Equity Income W GBP Inc (IE00B90DMY92)

2.814 +0.01 (+0.36%) GBP  |  Sep 18 2026
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IE00B90DMY92 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 2.814
September 17, 2026 2.803
September 16, 2026 2.804
September 15, 2026 2.808
September 14, 2026 2.811
September 11, 2026 2.807
September 10, 2026 2.816
September 09, 2026 2.837
September 08, 2026 2.874
September 04, 2026 2.883
September 03, 2026 2.874
September 02, 2026 2.859
September 01, 2026 2.869
August 31, 2026 2.885
August 28, 2026 2.877
August 27, 2026 2.885
August 26, 2026 2.887
August 25, 2026 2.884
August 24, 2026 2.877
August 21, 2026 2.861
August 20, 2026 2.866
August 19, 2026 2.861
August 18, 2026 2.863
August 17, 2026 2.885
August 14, 2026 2.890
Date Value
August 13, 2026 2.900
August 12, 2026 2.898
August 11, 2026 2.905
August 10, 2026 2.910
August 07, 2026 2.907
August 06, 2026 2.908
August 05, 2026 2.912
August 04, 2026 2.886
July 31, 2026 2.889
July 30, 2026 2.898
July 29, 2026 2.932
July 28, 2026 2.907
July 27, 2026 2.903
July 24, 2026 2.861
July 23, 2026 2.880
July 22, 2026 2.870
July 21, 2026 2.855
July 20, 2026 2.852
July 17, 2026 2.860
July 16, 2026 2.836
July 15, 2026 2.862
July 14, 2026 2.864
July 13, 2026 2.865
July 10, 2026 2.860
July 09, 2026 2.850

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 0.379
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 4.345
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:IE00B90DMY92", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B90DMY92", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.