BNY Mellon Global Equity Income W USD Inc (IE00B90J9N54)

2.427 0.00 (0.00%) USD  |  Aug 28 2026
More

IE00B90J9N54 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2010. Start Trial.
Date Value
August 28, 2026 2.427
August 27, 2026 2.432
August 26, 2026 2.441
August 25, 2026 2.441
August 24, 2026 2.434
August 21, 2026 2.424
August 20, 2026 2.427
August 19, 2026 2.408
August 18, 2026 2.404
August 17, 2026 2.428
August 14, 2026 2.428
August 13, 2026 2.429
August 12, 2026 2.432
August 11, 2026 2.434
August 10, 2026 2.439
August 07, 2026 2.425
August 06, 2026 2.431
August 05, 2026 2.435
August 04, 2026 2.409
July 31, 2026 2.412
July 30, 2026 2.410
July 29, 2026 2.419
July 28, 2026 2.397
July 27, 2026 2.400
July 24, 2026 2.367
Date Value
July 23, 2026 2.390
July 22, 2026 2.382
July 21, 2026 2.378
July 20, 2026 2.386
July 17, 2026 2.385
July 16, 2026 2.378
July 15, 2026 2.381
July 14, 2026 2.378
July 13, 2026 2.383
July 10, 2026 2.386
July 09, 2026 2.370
July 08, 2026 2.384
July 07, 2026 2.401
July 06, 2026 2.415
July 02, 2026 2.375
July 01, 2026 2.355
June 30, 2026 2.391
June 29, 2026 2.387
June 26, 2026 2.376
June 25, 2026 2.382
June 24, 2026 2.356
June 23, 2026 2.362
June 22, 2026 2.361
June 18, 2026 2.362
June 17, 2026 2.403

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Goldman Sachs Global Equity Income Pf Base USD 72.51
Vontobel Fund-Global Equity Income A Gr USD Dis 314.88
GS Global EQ Inc-P Cap USD 1031.21
Veritas Global Equity Income A USD 207.08
Schroder ISF Global Eq Yield A Acc USD 366.06

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B90J9N54", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B90J9N54", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.