IQ EQ Global Equity Income H EUR Acc (IE00BYZ5HL71)
5.534
+0.06
(+1.14%)
EUR |
Sep 17 2026
IE00BYZ5HL71 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 29, 2026 | 5.547 |
| July 28, 2026 | 5.591 |
| July 27, 2026 | 5.576 |
| July 24, 2026 | 5.551 |
| July 23, 2026 | 5.534 |
| July 22, 2026 | 5.553 |
| July 21, 2026 | 5.530 |
| July 20, 2026 | 5.491 |
| July 17, 2026 | 5.500 |
| July 16, 2026 | 5.522 |
| July 15, 2026 | 5.516 |
| July 14, 2026 | 5.531 |
| July 13, 2026 | 5.541 |
| July 10, 2026 | 5.548 |
| July 09, 2026 | 5.535 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |