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

2.591 0.00 (0.00%) EUR  |  Oct 07 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 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
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
Date Value
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
August 17, 2026 2.614
August 14, 2026 2.624
August 13, 2026 2.640
August 12, 2026 2.632
August 11, 2026 2.627
August 10, 2026 2.626
August 07, 2026 2.631
August 06, 2026 2.626
August 05, 2026 2.624
August 04, 2026 2.625
July 31, 2026 2.582
July 30, 2026 2.580
July 29, 2026 2.582

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 306.05
Goldman Sachs Global Equity Income Pf E Acc EUR 24.66
Vontobel Fund-Global Equity Income H hgd EUR 191.45
Schroder ISF Global Eq Yield I Acc EUR 451.16
Tweedy Browne Global High Dividend Value D 24.83

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.