BNY Mellon Global Equity Income W EUR (IE00B90JKR63)

4.044 +0.04 (+1.03%) EUR  |  Oct 09 2026
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IE00B90JKR63 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 4.044
October 08, 2026 4.003
October 07, 2026 4.038
October 06, 2026 4.027
October 05, 2026 4.015
October 02, 2026 3.997
October 01, 2026 4.002
September 30, 2026 4.012
September 29, 2026 4.039
September 28, 2026 4.030
September 25, 2026 4.006
September 24, 2026 4.025
September 23, 2026 4.041
September 22, 2026 4.044
September 21, 2026 4.018
September 18, 2026 4.035
September 17, 2026 4.028
September 16, 2026 4.033
September 15, 2026 4.041
September 14, 2026 4.045
September 11, 2026 4.028
September 10, 2026 4.037
September 09, 2026 4.066
September 08, 2026 4.124
September 04, 2026 4.135
Date Value
September 03, 2026 4.115
September 02, 2026 4.103
September 01, 2026 4.126
August 31, 2026 4.149
August 28, 2026 4.134
August 27, 2026 4.145
August 26, 2026 4.153
August 25, 2026 4.153
August 24, 2026 4.139
August 21, 2026 4.110
August 20, 2026 4.117
August 19, 2026 4.115
August 18, 2026 4.120
August 17, 2026 4.156
August 14, 2026 4.168
August 13, 2026 4.177
August 12, 2026 4.182
August 11, 2026 4.185
August 10, 2026 4.187
August 07, 2026 4.174
August 06, 2026 4.179
August 05, 2026 4.185
August 04, 2026 4.151
July 31, 2026 4.160
July 30, 2026 4.167

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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Fonditalia Equity Global High Dividend R 18.81
Allianz Global Equity Dividend - A - EUR 197.20
LBBW Global Dividend R 47.68
Fidelity Funds - Global Div Plus A-EUR 12.65
Ecofi Convictions Monde D 307.03

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B90JKR63", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B90JKR63", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.