BNY Mellon Global Equity Income W EUR Acc Hdg (IE00BF3BLW33)

1.763 -0.02 (-0.95%) EUR  |  Oct 08 2026
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IE00BF3BLW33 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 08, 2026 1.763
October 07, 2026 1.780
October 06, 2026 1.784
October 05, 2026 1.772
October 02, 2026 1.770
October 01, 2026 1.781
September 30, 2026 1.797
September 29, 2026 1.807
September 28, 2026 1.807
September 25, 2026 1.800
September 24, 2026 1.805
September 23, 2026 1.819
September 22, 2026 1.828
September 21, 2026 1.819
September 18, 2026 1.826
September 17, 2026 1.823
September 16, 2026 1.835
September 15, 2026 1.839
September 14, 2026 1.842
September 11, 2026 1.842
September 10, 2026 1.852
September 09, 2026 1.866
September 08, 2026 1.890
September 04, 2026 1.896
September 03, 2026 1.884
Date Value
September 02, 2026 1.874
September 01, 2026 1.888
August 31, 2026 1.899
August 28, 2026 1.901
August 27, 2026 1.904
August 26, 2026 1.912
August 25, 2026 1.912
August 24, 2026 1.906
August 21, 2026 1.899
August 20, 2026 1.901
August 19, 2026 1.886
August 18, 2026 1.884
August 17, 2026 1.903
August 14, 2026 1.902
August 13, 2026 1.903
August 12, 2026 1.906
August 11, 2026 1.908
August 10, 2026 1.911
August 07, 2026 1.901
August 06, 2026 1.906
August 05, 2026 1.909
August 04, 2026 1.889
July 31, 2026 1.891
July 30, 2026 1.89
July 29, 2026 1.897

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 18.72
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

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BF3BLW33", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BF3BLW33", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.