BNY Mellon Global Equity Income H EUR Inc Hdg (IE00B9CMBW59)

1.542 0.00 (0.00%) EUR  |  Aug 26 2026
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IE00B9CMBW59 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
August 26, 2026 1.542
August 25, 2026 1.542
August 24, 2026 1.538
August 21, 2026 1.532
August 20, 2026 1.534
August 19, 2026 1.522
August 18, 2026 1.520
August 17, 2026 1.535
August 14, 2026 1.535
August 13, 2026 1.536
August 12, 2026 1.538
August 11, 2026 1.540
August 10, 2026 1.543
August 07, 2026 1.534
August 06, 2026 1.538
August 05, 2026 1.541
August 04, 2026 1.524
July 31, 2026 1.526
July 30, 2026 1.526
July 29, 2026 1.532
July 28, 2026 1.518
July 27, 2026 1.52
July 24, 2026 1.499
July 23, 2026 1.514
July 22, 2026 1.509
Date Value
July 21, 2026 1.507
July 20, 2026 1.512
July 17, 2026 1.511
July 16, 2026 1.507
July 15, 2026 1.509
July 14, 2026 1.507
July 13, 2026 1.511
July 10, 2026 1.513
July 09, 2026 1.503
July 08, 2026 1.512
July 07, 2026 1.523
July 06, 2026 1.532
July 02, 2026 1.506
July 01, 2026 1.495
June 30, 2026 1.518
June 29, 2026 1.516
June 26, 2026 1.509
June 25, 2026 1.512
June 24, 2026 1.496
June 23, 2026 1.500
June 22, 2026 1.500
June 18, 2026 1.500
June 17, 2026 1.527
June 16, 2026 1.525
June 15, 2026 1.529

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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Fonditalia Equity Global High Dividend R 19.00
Allianz Global Equity Dividend - A - EUR 198.02
LBBW Global Dividend R 48.86
Fidelity Funds - Global Div Plus A-EUR 12.88
Ecofi Convictions Monde D 314.38

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B9CMBW59", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B9CMBW59", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.