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

5.352 -0.01 (-0.18%) GBP  |  Oct 07 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
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
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
Date Value
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
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

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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Net Asset Value Benchmarks

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Fidelity Funds - Global Div Plus A-GBP 0.374
Schroder ISF Global Eq Yield A Dis GBP AV 140.31
MFS Meridian Funds-Global Equity Income WH1 GBP 23.34
DWS Invest Top Dividend GBP LD DS 233.22
BGF Global Equity Income Fund A5G GBP 15.27

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.