BNY Mellon Global Equity Income W EUR Inc (IE00B90JXJ92)

2.734 -0.01 (-0.27%) EUR  |  Aug 28 2026
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IE00B90JXJ92 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 2.734
August 27, 2026 2.742
August 26, 2026 2.747
August 25, 2026 2.747
August 24, 2026 2.738
August 21, 2026 2.718
August 20, 2026 2.723
August 19, 2026 2.722
August 18, 2026 2.725
August 17, 2026 2.749
August 14, 2026 2.757
August 13, 2026 2.763
August 12, 2026 2.766
August 11, 2026 2.768
August 10, 2026 2.769
August 07, 2026 2.760
August 06, 2026 2.764
August 05, 2026 2.768
August 04, 2026 2.745
July 31, 2026 2.751
July 30, 2026 2.756
July 29, 2026 2.788
July 28, 2026 2.768
July 27, 2026 2.764
July 24, 2026 2.729
Date Value
July 23, 2026 2.750
July 22, 2026 2.741
July 21, 2026 2.732
July 20, 2026 2.738
July 17, 2026 2.738
July 16, 2026 2.723
July 15, 2026 2.737
July 14, 2026 2.738
July 13, 2026 2.734
July 10, 2026 2.738
July 09, 2026 2.722
July 08, 2026 2.742
July 07, 2026 2.756
July 06, 2026 2.775
July 02, 2026 2.731
July 01, 2026 2.711
June 30, 2026 2.752
June 29, 2026 2.747
June 26, 2026 2.734
June 25, 2026 2.756
June 24, 2026 2.727
June 23, 2026 2.718
June 22, 2026 2.705
June 18, 2026 2.704
June 17, 2026 2.719

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:IE00B90JXJ92", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B90JXJ92", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.