BNY Mellon Global Equity Income Z GBP Inc (IE00BKJ92K19)

1.803 -0.01 (-0.30%) GBP  |  Aug 28 2026
More

IE00BKJ92K19 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2018. Start Trial.
Date Value
August 28, 2026 1.803
August 27, 2026 1.808
August 26, 2026 1.810
August 25, 2026 1.808
August 24, 2026 1.803
August 21, 2026 1.793
August 20, 2026 1.796
August 19, 2026 1.793
August 18, 2026 1.794
August 17, 2026 1.808
August 14, 2026 1.812
August 13, 2026 1.818
August 12, 2026 1.816
August 11, 2026 1.820
August 10, 2026 1.823
August 07, 2026 1.822
August 06, 2026 1.823
August 05, 2026 1.825
August 04, 2026 1.809
July 31, 2026 1.811
July 30, 2026 1.816
July 29, 2026 1.837
July 28, 2026 1.822
July 27, 2026 1.819
July 24, 2026 1.793
Date Value
July 23, 2026 1.805
July 22, 2026 1.798
July 21, 2026 1.789
July 20, 2026 1.788
July 17, 2026 1.792
July 16, 2026 1.778
July 15, 2026 1.793
July 14, 2026 1.795
July 13, 2026 1.795
July 10, 2026 1.793
July 09, 2026 1.786
July 08, 2026 1.803
July 07, 2026 1.811
July 06, 2026 1.827
July 02, 2026 1.798
July 01, 2026 1.794
June 30, 2026 1.823
June 29, 2026 1.822
June 26, 2026 1.814
June 25, 2026 1.826
June 24, 2026 1.808
June 23, 2026 1.803
June 22, 2026 1.800
June 18, 2026 1.802
June 17, 2026 1.809

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Fidelity Funds - Global Div Plus A-GBP 0.388
Veritas Global Equity Income A GBP 294.70
Schroder ISF Global Eq Yield A Dis GBP AV 146.48
Schroder ISF Global Div Maximiser C Dis GBP QF 4.336
MFS Meridian Funds-Global Equity Income WH1 GBP 24.05

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BKJ92K19", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BKJ92K19", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.