BNY Mellon Global Equity Income Z USD ACC (IE00BKJ92Q70)

2.925 +0.04 (+1.27%) USD  |  Oct 09 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
October 09, 2026 2.925
October 08, 2026 2.889
October 07, 2026 2.916
October 06, 2026 2.922
October 05, 2026 2.902
October 02, 2026 2.898
October 01, 2026 2.917
September 30, 2026 2.941
September 29, 2026 2.958
September 28, 2026 2.958
September 25, 2026 2.947
September 24, 2026 2.954
September 23, 2026 2.977
September 22, 2026 2.992
September 21, 2026 2.977
September 18, 2026 2.988
September 17, 2026 2.983
September 16, 2026 3.002
September 15, 2026 3.008
September 14, 2026 3.013
September 11, 2026 3.013
September 10, 2026 3.030
September 09, 2026 3.052
September 08, 2026 3.090
September 04, 2026 3.101
Date Value
September 03, 2026 3.082
September 02, 2026 3.064
September 01, 2026 3.086
August 31, 2026 3.105
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

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 69.83
Vontobel Fund-Global Equity Income A Gr USD 301.98
GS Global EQ Inc-P Cap USD 998.99
Veritas Global Equity Income A USD 189.47
Schroder ISF Global Eq Yield A Acc USD 343.88

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.