BNY Mellon Global Equity Income W USD Inc (IE00B90J9N54)

2.270 +0.03 (+1.27%) USD  |  Oct 09 2026
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IE00B90J9N54 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 09, 2026 2.270
October 08, 2026 2.241
October 07, 2026 2.262
October 06, 2026 2.267
October 05, 2026 2.252
October 02, 2026 2.248
October 01, 2026 2.263
September 30, 2026 2.297
September 29, 2026 2.310
September 28, 2026 2.310
September 25, 2026 2.302
September 24, 2026 2.308
September 23, 2026 2.326
September 22, 2026 2.337
September 21, 2026 2.325
September 18, 2026 2.334
September 17, 2026 2.330
September 16, 2026 2.345
September 15, 2026 2.350
September 14, 2026 2.353
September 11, 2026 2.354
September 10, 2026 2.366
September 09, 2026 2.384
September 08, 2026 2.414
September 04, 2026 2.422
Date Value
September 03, 2026 2.407
September 02, 2026 2.393
September 01, 2026 2.411
August 31, 2026 2.426
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

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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Goldman Sachs Global Equity Income Pf Base USD 69.83
Vontobel Fund-Global Equity Income A Gr USD 301.98
GS Global EQ Inc-P Cap USD 998.99
Veritas Global Equity Income A USD 189.47
Schroder ISF Global Eq Yield A Acc USD 343.88

Net Asset Value Excel Add-In Codes

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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.