BNY Mellon Global Equity Income W EUR (IE00B90JKR63)

4.134 -0.01 (-0.27%) EUR  |  Aug 28 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
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
July 29, 2026 4.215
July 28, 2026 4.185
July 27, 2026 4.179
July 24, 2026 4.126
Date Value
July 23, 2026 4.158
July 22, 2026 4.144
July 21, 2026 4.131
July 20, 2026 4.140
July 17, 2026 4.140
July 16, 2026 4.116
July 15, 2026 4.138
July 14, 2026 4.140
July 13, 2026 4.134
July 10, 2026 4.140
July 09, 2026 4.116
July 08, 2026 4.146
July 07, 2026 4.167
July 06, 2026 4.196
July 02, 2026 4.129
July 01, 2026 4.100
June 30, 2026 4.121
June 29, 2026 4.114
June 26, 2026 4.095
June 25, 2026 4.126
June 24, 2026 4.083
June 23, 2026 4.070
June 22, 2026 4.050
June 18, 2026 4.050
June 17, 2026 4.072

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 18.83
Allianz Global Equity Dividend - A - EUR 197.43
LBBW Global Dividend R 48.49
Fidelity Funds - Global Div Plus A-EUR 12.84
Ecofi Convictions Monde D 315.71

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.