BNY Mellon Global Equity Income W USD (IE00B90MJZ61)

3.685 -0.01 (-0.19%) USD  |  Aug 28 2026
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IE00B90MJZ61 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
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
July 28, 2026 3.639
July 27, 2026 3.644
July 24, 2026 3.594
Date Value
July 23, 2026 3.629
July 22, 2026 3.617
July 21, 2026 3.610
July 20, 2026 3.622
July 17, 2026 3.620
July 16, 2026 3.610
July 15, 2026 3.614
July 14, 2026 3.610
July 13, 2026 3.618
July 10, 2026 3.622
July 09, 2026 3.598
July 08, 2026 3.620
July 07, 2026 3.646
July 06, 2026 3.667
July 02, 2026 3.605
July 01, 2026 3.576
June 30, 2026 3.596
June 29, 2026 3.590
June 26, 2026 3.574
June 25, 2026 3.582
June 24, 2026 3.544
June 23, 2026 3.551
June 22, 2026 3.551
June 18, 2026 3.552
June 17, 2026 3.614

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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Net Asset Value Benchmarks

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Goldman Sachs Global Equity Income Pf Base USD 72.51
Vontobel Fund-Global Equity Income A Gr USD Dis 314.88
GS Global EQ Inc-P Cap USD 1031.21
Veritas Global Equity Income A USD 207.08
Schroder ISF Global Eq Yield A Acc USD 366.06

Net Asset Value Excel Add-In Codes

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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.