BNY Mellon Global Equity Income W GBP Inc (IE00B90DMY92)

2.887 0.00 (0.00%) GBP  |  Aug 26 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
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
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
Date Value
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
July 08, 2026 2.877
July 07, 2026 2.890
July 06, 2026 2.916
July 02, 2026 2.868
July 01, 2026 2.863
June 30, 2026 2.910
June 29, 2026 2.908
June 26, 2026 2.895
June 25, 2026 2.914
June 24, 2026 2.885
June 23, 2026 2.877
June 22, 2026 2.873
June 18, 2026 2.876
June 17, 2026 2.886
June 16, 2026 2.877
June 15, 2026 2.886

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 0.389
Veritas Global Equity Income A GBP 292.96
Schroder ISF Global Eq Yield A Dis GBP AV 146.99
Schroder ISF Global Div Maximiser C Dis GBP QF 4.344
MFS Meridian Funds-Global Equity Income WH1 GBP 24.32

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.