BNY Mellon Global Equity Income Z USD Inc (IE00BKJ92P63)

1.914 0.00 (0.00%) USD  |  Aug 28 2026
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IE00BKJ92P63 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 1.914
August 27, 2026 1.917
August 26, 2026 1.925
August 25, 2026 1.925
August 24, 2026 1.919
August 21, 2026 1.911
August 20, 2026 1.913
August 19, 2026 1.898
August 18, 2026 1.895
August 17, 2026 1.914
August 14, 2026 1.914
August 13, 2026 1.915
August 12, 2026 1.917
August 11, 2026 1.919
August 10, 2026 1.922
August 07, 2026 1.912
August 06, 2026 1.916
August 05, 2026 1.919
August 04, 2026 1.899
July 31, 2026 1.901
July 30, 2026 1.90
July 29, 2026 1.907
July 28, 2026 1.889
July 27, 2026 1.892
July 24, 2026 1.866
Date Value
July 23, 2026 1.884
July 22, 2026 1.878
July 21, 2026 1.874
July 20, 2026 1.880
July 17, 2026 1.880
July 16, 2026 1.874
July 15, 2026 1.876
July 14, 2026 1.874
July 13, 2026 1.878
July 10, 2026 1.881
July 09, 2026 1.868
July 08, 2026 1.879
July 07, 2026 1.893
July 06, 2026 1.904
July 02, 2026 1.872
July 01, 2026 1.857
June 30, 2026 1.885
June 29, 2026 1.882
June 26, 2026 1.873
June 25, 2026 1.878
June 24, 2026 1.857
June 23, 2026 1.861
June 22, 2026 1.861
June 18, 2026 1.862
June 17, 2026 1.894

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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Goldman Sachs Global Equity Income Pf Base USD 72.51
Vontobel Fund-Global Equity Income A Gr USD Dis 314.88
GS Global EQ Inc-P Cap USD 1031.21
Veritas Global Equity Income A USD 207.08
Schroder ISF Global Eq Yield A Acc USD 366.06

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BKJ92P63", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BKJ92P63", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.