IQ EQ Global Equity Income J EUR Inc (IE00BYZ5HM88)

2.574 +0.03 (+1.37%) EUR  |  Oct 27 2026
More

IE00BYZ5HM88 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 2017. Start Trial.
Date Value
October 27, 2026 2.574
October 23, 2026 2.539
October 22, 2026 2.555
October 21, 2026 2.547
October 20, 2026 2.532
October 19, 2026 2.523
October 16, 2026 2.530
October 15, 2026 2.531
October 14, 2026 2.532
October 13, 2026 2.514
October 12, 2026 2.519
October 09, 2026 2.512
October 08, 2026 2.502
October 07, 2026 2.515
October 06, 2026 2.516
October 05, 2026 2.507
October 02, 2026 2.493
October 01, 2026 2.478
September 30, 2026 2.474
September 29, 2026 2.525
September 28, 2026 2.528
September 25, 2026 2.540
September 24, 2026 2.536
September 23, 2026 2.540
September 22, 2026 2.554
Date Value
September 21, 2026 2.548
September 18, 2026 2.525
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

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
Ecofi Convictions Monde D 322.89
Goldman Sachs Global Equity Income Pf E Acc EUR 25.05
Vontobel Fund-Global Equity Income H hgd EUR 193.45
Schroder ISF Global Eq Yield I Acc EUR 467.07
Tweedy Browne Global High Dividend Value D 25.83

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: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.