BNY Mellon Global Equity Income W CHF Acc (IE00BF3BLT04)

1.430 -0.01 (-0.51%) CHF  |  Aug 28 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
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
July 29, 2026 1.454
July 28, 2026 1.442
July 27, 2026 1.434
July 24, 2026 1.418
Date Value
July 23, 2026 1.429
July 22, 2026 1.420
July 21, 2026 1.413
July 20, 2026 1.413
July 17, 2026 1.413
July 16, 2026 1.408
July 15, 2026 1.416
July 14, 2026 1.417
July 13, 2026 1.414
July 10, 2026 1.411
July 09, 2026 1.404
July 08, 2026 1.412
July 07, 2026 1.420
July 06, 2026 1.427
July 02, 2026 1.403
July 01, 2026 1.398
June 30, 2026 1.405
June 29, 2026 1.402
June 26, 2026 1.395
June 25, 2026 1.406
June 24, 2026 1.391
June 23, 2026 1.390
June 22, 2026 1.386
June 18, 2026 1.379
June 17, 2026 1.383

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 317.46
Swiss Life Funds (LUX) Eq Gl High Div R CHF 91.40
UBS (Lux) Global Quality Div Eq Fd (CHF h) P-acc 24.74
UBS (Lux) Eq SICAV Global High Div USD CHF h Pd 201.94
DWS Invest Top Dividend CHF LCH (P) 246.89

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.