BNY Mellon Global Equity Income W EUR Inc (IE00B90JXJ92)

2.669 0.00 (0.00%) EUR  |  Sep 18 2026
More

IE00B90JXJ92 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2010. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Fonditalia Equity Global High Dividend R 18.77
Allianz Global Equity Dividend - A - EUR 196.13
LBBW Global Dividend R 48.28
Fidelity Funds - Global Div Plus A-EUR 12.52
Ecofi Convictions Monde D 309.29

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.