IQ EQ Global Equity Income H EUR Acc (IE00BYZ5HL71)

5.524 -0.03 (-0.51%) EUR  |  Oct 08 2026
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IE00BYZ5HL71 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 08, 2026 5.524
October 07, 2026 5.553
October 06, 2026 5.556
October 05, 2026 5.535
October 02, 2026 5.504
October 01, 2026 5.472
September 30, 2026 5.462
September 29, 2026 5.498
September 28, 2026 5.506
September 25, 2026 5.531
September 24, 2026 5.522
September 23, 2026 5.530
September 22, 2026 5.563
September 21, 2026 5.549
September 18, 2026 5.498
September 17, 2026 5.534
September 16, 2026 5.471
September 15, 2026 5.472
September 14, 2026 5.498
September 11, 2026 5.493
September 10, 2026 5.459
September 09, 2026 5.490
September 08, 2026 5.556
September 07, 2026 5.567
September 04, 2026 5.579
Date Value
September 03, 2026 5.576
September 02, 2026 5.549
September 01, 2026 5.550
August 31, 2026 5.560
August 28, 2026 5.581
August 27, 2026 5.562
August 26, 2026 5.594
August 25, 2026 5.588
August 24, 2026 5.572
August 21, 2026 5.578
August 20, 2026 5.552
August 19, 2026 5.585
August 18, 2026 5.583
August 17, 2026 5.612
August 14, 2026 5.635
August 13, 2026 5.669
August 12, 2026 5.653
August 11, 2026 5.642
August 10, 2026 5.639
August 07, 2026 5.651
August 06, 2026 5.642
August 05, 2026 5.636
August 04, 2026 5.639
July 31, 2026 5.547
July 30, 2026 5.544

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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Median

Net Asset Value Benchmarks

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Ecofi Convictions Monde D 307.03
Goldman Sachs Global Equity Income Pf E Acc EUR 24.78
Vontobel Fund-Global Equity Income H hgd EUR 190.44
Schroder ISF Global Eq Yield I Acc EUR 454.69
Tweedy Browne Global High Dividend Value D 24.72

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BYZ5HL71", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYZ5HL71", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.