BNY Mellon Global Equity Income Z GBP Inc (IE00BKJ92K19)

1.733 +0.02 (+1.09%) GBP  |  Oct 09 2026
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IE00BKJ92K19 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 09, 2026 1.733
October 08, 2026 1.714
October 07, 2026 1.728
October 06, 2026 1.728
October 05, 2026 1.719
October 02, 2026 1.719
October 01, 2026 1.728
September 30, 2026 1.745
September 29, 2026 1.762
September 28, 2026 1.759
September 25, 2026 1.754
September 24, 2026 1.761
September 23, 2026 1.766
September 22, 2026 1.766
September 21, 2026 1.754
September 18, 2026 1.764
September 17, 2026 1.757
September 16, 2026 1.758
September 15, 2026 1.760
September 14, 2026 1.762
September 11, 2026 1.760
September 10, 2026 1.765
September 09, 2026 1.778
September 08, 2026 1.801
September 04, 2026 1.807
Date Value
September 03, 2026 1.801
September 02, 2026 1.792
September 01, 2026 1.798
August 31, 2026 1.808
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

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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Fidelity Funds - Global Div Plus A-GBP 0.378
Veritas Global Equity Income A GBP 277.05
Schroder ISF Global Eq Yield A Dis GBP AV 141.48
Schroder ISF Global Div Maximiser C Dis GBP QF 4.142
MFS Meridian Funds-Global Equity Income WH1 GBP 23.47

Net Asset Value Excel Add-In Codes

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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.