BNY Mellon Global Equity Income Z EUR Inc (IE00BKJ92M33)

1.871 0.00 (0.00%) EUR  |  Aug 28 2026
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IE00BKJ92M33 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 28, 2026 1.871
August 27, 2026 1.876
August 26, 2026 1.880
August 25, 2026 1.879
August 24, 2026 1.873
August 21, 2026 1.860
August 20, 2026 1.863
August 19, 2026 1.862
August 18, 2026 1.864
August 17, 2026 1.881
August 14, 2026 1.886
August 13, 2026 1.890
August 12, 2026 1.892
August 11, 2026 1.894
August 10, 2026 1.895
August 07, 2026 1.889
August 06, 2026 1.891
August 05, 2026 1.894
August 04, 2026 1.878
July 31, 2026 1.882
July 30, 2026 1.886
July 29, 2026 1.908
July 28, 2026 1.894
July 27, 2026 1.891
July 24, 2026 1.867
Date Value
July 23, 2026 1.882
July 22, 2026 1.875
July 21, 2026 1.869
July 20, 2026 1.873
July 17, 2026 1.873
July 16, 2026 1.863
July 15, 2026 1.872
July 14, 2026 1.874
July 13, 2026 1.871
July 10, 2026 1.873
July 09, 2026 1.862
July 08, 2026 1.876
July 07, 2026 1.885
July 06, 2026 1.898
July 02, 2026 1.868
July 01, 2026 1.855
June 30, 2026 1.883
June 29, 2026 1.879
June 26, 2026 1.871
June 25, 2026 1.885
June 24, 2026 1.865
June 23, 2026 1.859
June 22, 2026 1.850
June 18, 2026 1.850
June 17, 2026 1.860

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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Fonditalia Equity Global High Dividend R 18.83
Allianz Global Equity Dividend - A - EUR 197.43
LBBW Global Dividend R 48.49
Fidelity Funds - Global Div Plus A-EUR 12.84
Ecofi Convictions Monde D 315.71

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BKJ92M33", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BKJ92M33", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.