BNY Mellon Global Equity Income Z USD Inc (IE00BKJ92P63)

1.840 0.00 (0.00%) USD  |  Sep 18 2026
More

IE00BKJ92P63 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 2018. Start Trial.
Date Value
September 18, 2026 1.840
September 17, 2026 1.837
September 16, 2026 1.849
September 15, 2026 1.852
September 14, 2026 1.855
September 11, 2026 1.856
September 10, 2026 1.866
September 09, 2026 1.879
September 08, 2026 1.903
September 04, 2026 1.910
September 03, 2026 1.898
September 02, 2026 1.887
September 01, 2026 1.900
August 31, 2026 1.912
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
Date Value
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
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

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
Goldman Sachs Global Equity Income Pf Base USD 70.55
Vontobel Fund-Global Equity Income A Gr USD Dis 310.28
GS Global EQ Inc-P Cap USD 1007.26
Veritas Global Equity Income A USD 196.64
Schroder ISF Global Eq Yield A Acc USD 354.78

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: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.