IQ EQ Global Equity Income Fund Y EUR Acc (IE00BF8PBM02)

2.652 +0.04 (+1.38%) EUR  |  Oct 27 2026
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IE00BF8PBM02 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 27, 2026 2.652
October 23, 2026 2.616
October 22, 2026 2.633
October 21, 2026 2.624
October 20, 2026 2.609
October 19, 2026 2.599
October 16, 2026 2.606
October 15, 2026 2.608
October 14, 2026 2.608
October 13, 2026 2.590
October 12, 2026 2.595
October 09, 2026 2.588
October 08, 2026 2.578
October 07, 2026 2.591
October 06, 2026 2.592
October 05, 2026 2.582
October 02, 2026 2.568
October 01, 2026 2.552
September 30, 2026 2.548
September 29, 2026 2.565
September 28, 2026 2.568
September 25, 2026 2.579
September 24, 2026 2.575
September 23, 2026 2.579
September 22, 2026 2.594
Date Value
September 21, 2026 2.588
September 18, 2026 2.564
September 17, 2026 2.58
September 16, 2026 2.551
September 15, 2026 2.551
September 14, 2026 2.563
September 11, 2026 2.560
September 10, 2026 2.544
September 09, 2026 2.559
September 08, 2026 2.590
September 07, 2026 2.595
September 04, 2026 2.60
September 03, 2026 2.598
September 02, 2026 2.586
September 01, 2026 2.586
August 31, 2026 2.591
August 28, 2026 2.600
August 27, 2026 2.591
August 26, 2026 2.606
August 25, 2026 2.604
August 24, 2026 2.596
August 21, 2026 2.598
August 20, 2026 2.586
August 19, 2026 2.601
August 18, 2026 2.600

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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Ecofi Convictions Monde D 322.89
Goldman Sachs Global Equity Income Pf E Acc EUR 25.05
Vontobel Fund-Global Equity Income H hgd EUR 193.45
Schroder ISF Global Eq Yield I Acc EUR 467.07
Tweedy Browne Global High Dividend Value D 25.83

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BF8PBM02", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BF8PBM02", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.