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

2.591 -0.01 (-0.57%) EUR  |  Aug 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
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
July 28, 2026 2.602
July 27, 2026 2.595
July 24, 2026 2.583
July 23, 2026 2.575
Date Value
July 22, 2026 2.584
July 21, 2026 2.573
July 20, 2026 2.555
July 17, 2026 2.559
July 16, 2026 2.569
July 15, 2026 2.566
July 14, 2026 2.573
July 13, 2026 2.577
July 10, 2026 2.581
July 09, 2026 2.574
July 08, 2026 2.565
July 07, 2026 2.590
July 06, 2026 2.603
July 03, 2026 2.601
July 02, 2026 2.590
July 01, 2026 2.584
June 30, 2026 2.608
June 29, 2026 2.597
June 26, 2026 2.590
June 25, 2026 2.601
June 24, 2026 2.592
June 23, 2026 2.573
June 22, 2026 2.594
June 19, 2026 2.572
June 18, 2026 2.579

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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Ecofi Convictions Monde D 314.88
Goldman Sachs Global Equity Income Pf E Acc EUR 24.66
Vontobel Fund-Global Equity Income H hgd EUR Acc 199.00
Schroder ISF Global Eq Yield I Acc EUR 461.26
Tweedy Browne Global High Dividend Value D 25.48

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.