BNY Mellon Global Equity Income G EUR Acc (IE00BF13WR34)

2.159 -0.02 (-0.86%) EUR  |  Oct 08 2026
More

IE00BF13WR34 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 2018. Start Trial.
Date Value
October 08, 2026 2.159
October 07, 2026 2.178
October 06, 2026 2.172
October 05, 2026 2.166
October 02, 2026 2.156
October 01, 2026 2.159
September 30, 2026 2.164
September 29, 2026 2.179
September 28, 2026 2.174
September 25, 2026 2.161
September 24, 2026 2.171
September 23, 2026 2.180
September 22, 2026 2.181
September 21, 2026 2.168
September 18, 2026 2.177
September 17, 2026 2.173
September 16, 2026 2.176
September 15, 2026 2.18
September 14, 2026 2.182
September 11, 2026 2.173
September 10, 2026 2.178
September 09, 2026 2.194
September 08, 2026 2.225
September 04, 2026 2.231
September 03, 2026 2.220
Date Value
September 02, 2026 2.214
September 01, 2026 2.226
August 31, 2026 2.239
August 28, 2026 2.230
August 27, 2026 2.236
August 26, 2026 2.241
August 25, 2026 2.241
August 24, 2026 2.233
August 21, 2026 2.218
August 20, 2026 2.221
August 19, 2026 2.221
August 18, 2026 2.223
August 17, 2026 2.242
August 14, 2026 2.249
August 13, 2026 2.254
August 12, 2026 2.257
August 11, 2026 2.258
August 10, 2026 2.259
August 07, 2026 2.252
August 06, 2026 2.255
August 05, 2026 2.258
August 04, 2026 2.240
July 31, 2026 2.245
July 30, 2026 2.249
July 29, 2026 2.275

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
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

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BF13WR34", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BF13WR34", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.