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

1.410 -0.01 (-0.96%) EUR  |  Oct 08 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
October 08, 2026 1.410
October 07, 2026 1.424
October 06, 2026 1.427
October 05, 2026 1.418
October 02, 2026 1.416
October 01, 2026 1.425
September 30, 2026 1.447
September 29, 2026 1.456
September 28, 2026 1.456
September 25, 2026 1.450
September 24, 2026 1.454
September 23, 2026 1.466
September 22, 2026 1.473
September 21, 2026 1.466
September 18, 2026 1.472
September 17, 2026 1.469
September 16, 2026 1.479
September 15, 2026 1.482
September 14, 2026 1.484
September 11, 2026 1.485
September 10, 2026 1.493
September 09, 2026 1.504
September 08, 2026 1.523
September 04, 2026 1.529
September 03, 2026 1.520
Date Value
September 02, 2026 1.511
September 01, 2026 1.522
August 31, 2026 1.532
August 28, 2026 1.533
August 27, 2026 1.536
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

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 18.72
Allianz Global Equity Dividend - A - EUR 195.37
LBBW Global Dividend R 47.66
Fidelity Funds - Global Div Plus A-EUR 12.51
Ecofi Convictions Monde D 306.05

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.