IQ EQ Global Equity Income J EUR Inc (IE00BYZ5HM88)

2.541 +0.03 (+1.15%) EUR  |  Sep 17 2026
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IE00BYZ5HM88 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 17, 2026 2.541
September 16, 2026 2.512
September 15, 2026 2.512
September 14, 2026 2.524
September 11, 2026 2.522
September 10, 2026 2.506
September 09, 2026 2.520
September 08, 2026 2.551
September 07, 2026 2.556
September 04, 2026 2.561
September 03, 2026 2.559
September 02, 2026 2.547
September 01, 2026 2.547
August 31, 2026 2.552
August 28, 2026 2.562
August 27, 2026 2.553
August 26, 2026 2.567
August 25, 2026 2.565
August 24, 2026 2.557
August 21, 2026 2.560
August 20, 2026 2.548
August 19, 2026 2.563
August 18, 2026 2.562
August 17, 2026 2.575
August 14, 2026 2.585
Date Value
August 13, 2026 2.601
August 12, 2026 2.594
August 11, 2026 2.589
August 10, 2026 2.587
August 07, 2026 2.592
August 06, 2026 2.588
August 05, 2026 2.586
August 04, 2026 2.587
July 31, 2026 2.544
July 30, 2026 2.543
July 29, 2026 2.544
July 28, 2026 2.564
July 27, 2026 2.558
July 24, 2026 2.546
July 23, 2026 2.538
July 22, 2026 2.546
July 21, 2026 2.536
July 20, 2026 2.518
July 17, 2026 2.522
July 16, 2026 2.532
July 15, 2026 2.529
July 14, 2026 2.536
July 13, 2026 2.540
July 10, 2026 2.544
July 09, 2026 2.538

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 307.54
Goldman Sachs Global Equity Income Pf E Acc EUR 24.58
Vontobel Fund-Global Equity Income H hgd EUR Acc 195.27
Schroder ISF Global Eq Yield I Acc EUR 463.26
Tweedy Browne Global High Dividend Value D 24.93

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BYZ5HM88", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYZ5HM88", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.