BNY Mellon Global Equity Income W EUR Inc (IE00B90JXJ92)

2.657 +0.03 (+1.03%) EUR  |  Oct 09 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
October 09, 2026 2.657
October 08, 2026 2.630
October 07, 2026 2.653
October 06, 2026 2.646
October 05, 2026 2.638
October 02, 2026 2.626
October 01, 2026 2.629
September 30, 2026 2.654
September 29, 2026 2.671
September 28, 2026 2.666
September 25, 2026 2.650
September 24, 2026 2.662
September 23, 2026 2.673
September 22, 2026 2.674
September 21, 2026 2.658
September 18, 2026 2.669
September 17, 2026 2.664
September 16, 2026 2.668
September 15, 2026 2.673
September 14, 2026 2.676
September 11, 2026 2.664
September 10, 2026 2.670
September 09, 2026 2.690
September 08, 2026 2.728
September 04, 2026 2.735
Date Value
September 03, 2026 2.722
September 02, 2026 2.714
September 01, 2026 2.729
August 31, 2026 2.744
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

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: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.