IQ EQ Global Equity Income Fund U Gbp ACC (IE00BYZ5HP10)
5.414
+0.07
(+1.38%)
GBP |
Oct 27 2026
IE00BYZ5HP10 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 |
|---|---|
| October 27, 2026 | 5.414 |
| October 23, 2026 | 5.341 |
| October 22, 2026 | 5.380 |
| October 21, 2026 | 5.367 |
| October 20, 2026 | 5.345 |
| October 19, 2026 | 5.340 |
| October 16, 2026 | 5.357 |
| October 15, 2026 | 5.376 |
| October 14, 2026 | 5.377 |
| October 13, 2026 | 5.338 |
| October 12, 2026 | 5.350 |
| October 09, 2026 | 5.345 |
| October 08, 2026 | 5.329 |
| October 07, 2026 | 5.352 |
| October 06, 2026 | 5.361 |
| October 05, 2026 | 5.341 |
| October 02, 2026 | 5.333 |
| October 01, 2026 | 5.311 |
| September 30, 2026 | 5.316 |
| September 29, 2026 | 5.370 |
| September 28, 2026 | 5.374 |
| September 25, 2026 | 5.418 |
| September 24, 2026 | 5.407 |
| September 23, 2026 | 5.410 |
| September 22, 2026 | 5.427 |
| Date | Value |
|---|---|
| September 21, 2026 | 5.417 |
| September 18, 2026 | 5.367 |
| September 17, 2026 | 5.417 |
| September 16, 2026 | 5.339 |
| September 15, 2026 | 5.328 |
| September 14, 2026 | 5.356 |
| September 11, 2026 | 5.365 |
| September 10, 2026 | 5.339 |
| September 09, 2026 | 5.364 |
| September 08, 2026 | 5.425 |
| September 07, 2026 | 5.439 |
| September 04, 2026 | 5.456 |
| September 03, 2026 | 5.452 |
| September 02, 2026 | 5.419 |
| September 01, 2026 | 5.408 |
| August 31, 2026 | 5.419 |
| August 28, 2026 | 5.436 |
| 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 |
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: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. |