BNY Mellon Global Equity Income W CHF Acc (IE00BF3BLT04)

1.392 +0.01 (+0.95%) CHF  |  Oct 09 2026
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IE00BF3BLT04 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 09, 2026 1.392
October 08, 2026 1.379
October 07, 2026 1.391
October 06, 2026 1.391
October 05, 2026 1.380
October 02, 2026 1.376
October 01, 2026 1.396
September 30, 2026 1.405
September 29, 2026 1.412
September 28, 2026 1.409
September 25, 2026 1.399
September 24, 2026 1.40
September 23, 2026 1.403
September 22, 2026 1.403
September 21, 2026 1.402
September 18, 2026 1.412
September 17, 2026 1.410
September 16, 2026 1.408
September 15, 2026 1.410
September 14, 2026 1.410
September 11, 2026 1.408
September 10, 2026 1.408
September 09, 2026 1.414
September 08, 2026 1.437
September 04, 2026 1.437
Date Value
September 03, 2026 1.428
September 02, 2026 1.430
September 01, 2026 1.432
August 31, 2026 1.438
August 28, 2026 1.430
August 27, 2026 1.437
August 26, 2026 1.440
August 25, 2026 1.437
August 24, 2026 1.432
August 21, 2026 1.420
August 20, 2026 1.418
August 19, 2026 1.431
August 18, 2026 1.432
August 17, 2026 1.443
August 14, 2026 1.447
August 13, 2026 1.446
August 12, 2026 1.449
August 11, 2026 1.447
August 10, 2026 1.446
August 07, 2026 1.441
August 06, 2026 1.443
August 05, 2026 1.445
August 04, 2026 1.431
July 31, 2026 1.431
July 30, 2026 1.436

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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LLB Aktien Dividendenperlen Global (CHF) T 307.63
Swiss Life Funds (LUX) Eq Gl High Div R CHF 90.70
UBS (Lux) Global Total Yield Equity CHF hdg P-acc 24.17
UBS (Lux) Eq SICAV Global High Div USD CHF h Pd 198.90
DWS Invest Top Dividend CHF LCH (P) 237.95

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BF3BLT04", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BF3BLT04", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.