BNY Mellon Global Equity Income A GBP Acc (IE00BWFY5831)

2.898 +0.01 (+0.36%) GBP  |  Sep 18 2026
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IE00BWFY5831 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
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
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
Date Value
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
July 28, 2026 3.000
July 27, 2026 2.996
July 24, 2026 2.953
July 23, 2026 2.972
July 22, 2026 2.962
July 21, 2026 2.947
July 20, 2026 2.945
July 17, 2026 2.952
July 16, 2026 2.928
July 15, 2026 2.954
July 14, 2026 2.957
July 13, 2026 2.958
July 10, 2026 2.954
July 09, 2026 2.943

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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Fidelity Funds - Global Div Plus A-GBP 0.379
Veritas Global Equity Income A GBP 284.73
Schroder ISF Global Eq Yield A Dis GBP AV 144.47
Schroder ISF Global Div Maximiser C Dis GBP QF 4.295
MFS Meridian Funds-Global Equity Income WH1 GBP 23.72

Net Asset Value Excel Add-In Codes

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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.