BNY Mellon Global Equity Income Z EUR Acc (IE00BKJ92N40)

3.252 +0.03 (+1.03%) EUR  |  Oct 09 2026
More

IE00BKJ92N40 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 2010. Start Trial.
Date Value
October 09, 2026 3.252
October 08, 2026 3.219
October 07, 2026 3.247
October 06, 2026 3.239
October 05, 2026 3.229
October 02, 2026 3.214
October 01, 2026 3.218
September 30, 2026 3.227
September 29, 2026 3.248
September 28, 2026 3.241
September 25, 2026 3.221
September 24, 2026 3.237
September 23, 2026 3.250
September 22, 2026 3.252
September 21, 2026 3.231
September 18, 2026 3.245
September 17, 2026 3.239
September 16, 2026 3.243
September 15, 2026 3.249
September 14, 2026 3.253
September 11, 2026 3.239
September 10, 2026 3.247
September 09, 2026 3.27
September 08, 2026 3.316
September 04, 2026 3.325
Date Value
September 03, 2026 3.309
September 02, 2026 3.299
September 01, 2026 3.318
August 31, 2026 3.336
August 28, 2026 3.324
August 27, 2026 3.333
August 26, 2026 3.340
August 25, 2026 3.339
August 24, 2026 3.328
August 21, 2026 3.305
August 20, 2026 3.310
August 19, 2026 3.309
August 18, 2026 3.312
August 17, 2026 3.342
August 14, 2026 3.351
August 13, 2026 3.359
August 12, 2026 3.363
August 11, 2026 3.365
August 10, 2026 3.366
August 07, 2026 3.356
August 06, 2026 3.360
August 05, 2026 3.365
August 04, 2026 3.337
July 31, 2026 3.345
July 30, 2026 3.351

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
Fonditalia Equity Global High Dividend R 18.72
Allianz Global Equity Dividend - A - EUR 197.20
LBBW Global Dividend R 47.66
Fidelity Funds - Global Div Plus A-EUR 12.65
Ecofi Convictions Monde D 306.05

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:IE00BKJ92N40", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BKJ92N40", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.