BNY Mellon Global Equity Income W USD (IE00B90MJZ61)
3.598
0.00 (0.00%)
USD |
Oct 29 2026
IE00B90MJZ61 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 29, 2026 | 3.598 |
| October 28, 2026 | 3.601 |
| October 27, 2026 | 3.608 |
| October 23, 2026 | 3.598 |
| October 22, 2026 | 3.552 |
| October 21, 2026 | 3.567 |
| October 20, 2026 | 3.535 |
| October 19, 2026 | 3.554 |
| October 16, 2026 | 3.562 |
| October 15, 2026 | 3.510 |
| October 14, 2026 | 3.501 |
| October 13, 2026 | 3.489 |
| October 12, 2026 | 3.476 |
| October 09, 2026 | 3.469 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |