BNY Mellon Global Equity Income G EUR Acc (IE00BF13WR34)

2.173 0.00 (0.00%) EUR  |  Sep 17 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
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
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
Date Value
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
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

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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Median

Net Asset Value Benchmarks

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Fonditalia Equity Global High Dividend R 18.63
Allianz Global Equity Dividend - A - EUR 196.91
LBBW Global Dividend R 47.84
Fidelity Funds - Global Div Plus A-EUR 12.67
Ecofi Convictions Monde D 307.54

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.