BNY Mellon Global Equity Income G EUR Acc (IE00BF13WR34)

2.236 0.00 (0.00%) EUR  |  Aug 27 2026
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IE00BF13WR34 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 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
July 28, 2026 2.259
July 27, 2026 2.255
July 24, 2026 2.227
July 23, 2026 2.244
Date Value
July 22, 2026 2.236
July 21, 2026 2.230
July 20, 2026 2.234
July 17, 2026 2.234
July 16, 2026 2.222
July 15, 2026 2.233
July 14, 2026 2.235
July 13, 2026 2.231
July 10, 2026 2.235
July 09, 2026 2.222
July 08, 2026 2.238
July 07, 2026 2.249
July 06, 2026 2.265
July 02, 2026 2.229
July 01, 2026 2.213
June 30, 2026 2.224
June 29, 2026 2.220
June 26, 2026 2.210
June 25, 2026 2.227
June 24, 2026 2.204
June 23, 2026 2.197
June 22, 2026 2.186
June 18, 2026 2.186
June 17, 2026 2.198
June 16, 2026 2.192

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 18.99
Allianz Global Equity Dividend - A - EUR 197.28
LBBW Global Dividend R 48.89
Fidelity Funds - Global Div Plus A-EUR 12.81
Ecofi Convictions Monde D 314.88

Net Asset Value Excel Add-In Codes

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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.