BNY Mellon Global Equity Income A GBP Acc (IE00BWFY5831)

2.834 -0.02 (-0.83%) GBP  |  Oct 08 2026
More

IE00BWFY5831 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 2015. Start Trial.
Date Value
October 08, 2026 2.834
October 07, 2026 2.858
October 06, 2026 2.857
October 05, 2026 2.843
October 02, 2026 2.842
October 01, 2026 2.857
September 30, 2026 2.867
September 29, 2026 2.895
September 28, 2026 2.890
September 25, 2026 2.883
September 24, 2026 2.894
September 23, 2026 2.903
September 22, 2026 2.901
September 21, 2026 2.883
September 18, 2026 2.898
September 17, 2026 2.888
September 16, 2026 2.889
September 15, 2026 2.893
September 14, 2026 2.896
September 11, 2026 2.893
September 10, 2026 2.901
September 09, 2026 2.923
September 08, 2026 2.962
September 04, 2026 2.972
September 03, 2026 2.962
Date Value
September 02, 2026 2.947
September 01, 2026 2.957
August 31, 2026 2.974
August 28, 2026 2.965
August 27, 2026 2.974
August 26, 2026 2.976
August 25, 2026 2.974
August 24, 2026 2.966
August 21, 2026 2.950
August 20, 2026 2.955
August 19, 2026 2.950
August 18, 2026 2.952
August 17, 2026 2.975
August 14, 2026 2.981
August 13, 2026 2.991
August 12, 2026 2.989
August 11, 2026 2.996
August 10, 2026 3.001
August 07, 2026 2.999
August 06, 2026 3.001
August 05, 2026 3.004
August 04, 2026 2.978
July 31, 2026 2.982
July 30, 2026 2.991
July 29, 2026 3.025

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
Fidelity Funds - Global Div Plus A-GBP 0.374
Veritas Global Equity Income A GBP 272.28
Schroder ISF Global Eq Yield A Dis GBP AV 140.31
Schroder ISF Global Div Maximiser C Dis GBP QF 4.108
MFS Meridian Funds-Global Equity Income WH1 GBP 23.34

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:IE00BWFY5831", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BWFY5831", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.