BNY Mellon Global Equity Income Z EUR Inc (IE00BKJ92M33)

1.800 -0.02 (-0.86%) EUR  |  Oct 08 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
October 08, 2026 1.800
October 07, 2026 1.815
October 06, 2026 1.810
October 05, 2026 1.805
October 02, 2026 1.797
October 01, 2026 1.799
September 30, 2026 1.816
September 29, 2026 1.828
September 28, 2026 1.824
September 25, 2026 1.813
September 24, 2026 1.822
September 23, 2026 1.829
September 22, 2026 1.830
September 21, 2026 1.819
September 18, 2026 1.826
September 17, 2026 1.823
September 16, 2026 1.825
September 15, 2026 1.829
September 14, 2026 1.831
September 11, 2026 1.823
September 10, 2026 1.827
September 09, 2026 1.840
September 08, 2026 1.866
September 04, 2026 1.871
September 03, 2026 1.862
Date Value
September 02, 2026 1.857
September 01, 2026 1.867
August 31, 2026 1.878
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

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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Fonditalia Equity Global High Dividend R 18.72
Allianz Global Equity Dividend - A - EUR 195.37
LBBW Global Dividend R 47.66
Fidelity Funds - Global Div Plus A-EUR 12.51
Ecofi Convictions Monde D 306.05

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.