BNY Mellon Global Equity Income W USD (IE00B90MJZ61)

3.426 -0.03 (-0.94%) USD  |  Oct 08 2026
More

IE00B90MJZ61 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 2011. Start Trial.
Date Value
October 08, 2026 3.426
October 07, 2026 3.458
October 06, 2026 3.465
October 05, 2026 3.441
October 02, 2026 3.436
October 01, 2026 3.459
September 30, 2026 3.488
September 29, 2026 3.507
September 28, 2026 3.507
September 25, 2026 3.494
September 24, 2026 3.503
September 23, 2026 3.531
September 22, 2026 3.548
September 21, 2026 3.530
September 18, 2026 3.543
September 17, 2026 3.538
September 16, 2026 3.560
September 15, 2026 3.567
September 14, 2026 3.572
September 11, 2026 3.574
September 10, 2026 3.593
September 09, 2026 3.619
September 08, 2026 3.665
September 04, 2026 3.678
September 03, 2026 3.654
Date Value
September 02, 2026 3.633
September 01, 2026 3.66
August 31, 2026 3.682
August 28, 2026 3.685
August 27, 2026 3.692
August 26, 2026 3.706
August 25, 2026 3.707
August 24, 2026 3.695
August 21, 2026 3.680
August 20, 2026 3.685
August 19, 2026 3.656
August 18, 2026 3.649
August 17, 2026 3.686
August 14, 2026 3.686
August 13, 2026 3.688
August 12, 2026 3.692
August 11, 2026 3.696
August 10, 2026 3.702
August 07, 2026 3.682
August 06, 2026 3.691
August 05, 2026 3.696
August 04, 2026 3.657
July 31, 2026 3.661
July 30, 2026 3.659
July 29, 2026 3.673

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
Goldman Sachs Global Equity Income Pf Base USD 69.49
Vontobel Fund-Global Equity Income A Gr USD 303.54
GS Global EQ Inc-P Cap USD 991.55
Veritas Global Equity Income A USD 185.87
Schroder ISF Global Eq Yield A Acc USD 340.74

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:IE00B90MJZ61", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B90MJZ61", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.