BNY Mellon Global Equity Income Z USD ACC (IE00BKJ92Q70)

3.107 -0.01 (-0.19%) USD  |  Aug 28 2026
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IE00BKJ92Q70 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 3.107
August 27, 2026 3.113
August 26, 2026 3.125
August 25, 2026 3.126
August 24, 2026 3.116
August 21, 2026 3.103
August 20, 2026 3.107
August 19, 2026 3.082
August 18, 2026 3.077
August 17, 2026 3.108
August 14, 2026 3.108
August 13, 2026 3.109
August 12, 2026 3.113
August 11, 2026 3.116
August 10, 2026 3.122
August 07, 2026 3.104
August 06, 2026 3.112
August 05, 2026 3.117
August 04, 2026 3.084
July 31, 2026 3.087
July 30, 2026 3.086
July 29, 2026 3.097
July 28, 2026 3.068
July 27, 2026 3.073
July 24, 2026 3.03
Date Value
July 23, 2026 3.060
July 22, 2026 3.049
July 21, 2026 3.044
July 20, 2026 3.054
July 17, 2026 3.052
July 16, 2026 3.044
July 15, 2026 3.047
July 14, 2026 3.043
July 13, 2026 3.05
July 10, 2026 3.054
July 09, 2026 3.033
July 08, 2026 3.052
July 07, 2026 3.074
July 06, 2026 3.092
July 02, 2026 3.039
July 01, 2026 3.015
June 30, 2026 3.031
June 29, 2026 3.027
June 26, 2026 3.013
June 25, 2026 3.020
June 24, 2026 2.987
June 23, 2026 2.994
June 22, 2026 2.993
June 18, 2026 2.995
June 17, 2026 3.047

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:IE00BKJ92Q70", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BKJ92Q70", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.