IQ EQ Global Equity Income Fund U Gbp ACC (IE00BYZ5HP10)

5.425 -0.03 (-0.52%) GBP  |  Aug 27 2026
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IE00BYZ5HP10 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
August 27, 2026 5.425
August 26, 2026 5.454
August 25, 2026 5.441
August 24, 2026 5.424
August 21, 2026 5.436
August 20, 2026 5.413
August 19, 2026 5.445
August 18, 2026 5.431
August 17, 2026 5.457
August 14, 2026 5.478
August 13, 2026 5.510
August 12, 2026 5.494
August 11, 2026 5.483
August 10, 2026 5.479
August 07, 2026 5.505
August 06, 2026 5.496
August 05, 2026 5.494
August 04, 2026 5.496
July 31, 2026 5.393
July 30, 2026 5.401
July 29, 2026 5.402
July 28, 2026 5.446
July 27, 2026 5.421
July 24, 2026 5.389
July 23, 2026 5.374
Date Value
July 22, 2026 5.386
July 21, 2026 5.364
July 20, 2026 5.301
July 17, 2026 5.321
July 16, 2026 5.326
July 15, 2026 5.321
July 14, 2026 5.368
July 13, 2026 5.371
July 10, 2026 5.373
July 09, 2026 5.372
July 08, 2026 5.348
July 07, 2026 5.409
July 06, 2026 5.440
July 03, 2026 5.447
July 02, 2026 5.417
July 01, 2026 5.421
June 30, 2026 5.492
June 29, 2026 5.475
June 26, 2026 5.467
June 25, 2026 5.479
June 24, 2026 5.466
June 23, 2026 5.423
June 22, 2026 5.474
June 19, 2026 5.452
June 18, 2026 5.467

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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Fidelity Funds - Global Div Plus A-GBP 0.388
Schroder ISF Global Eq Yield A Dis GBP AV 146.48
MFS Meridian Funds-Global Equity Income WH1 GBP 24.05
DWS Invest Top Dividend GBP LD DS 240.05
BGF Global Equity Income Fund D5G GBP Hedged 12.26

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BYZ5HP10", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYZ5HP10", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.