IQ EQ Global Equity Income Fund A EUR ACC (IE00BZ00N057)

474.70 +6.42 (+1.37%) EUR  |  Oct 27 2026
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IE00BZ00N057 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 27, 2026 474.70
October 23, 2026 468.27
October 22, 2026 471.23
October 21, 2026 469.68
October 20, 2026 466.99
October 19, 2026 465.26
October 16, 2026 466.52
October 15, 2026 466.78
October 14, 2026 466.89
October 13, 2026 463.69
October 12, 2026 464.58
October 09, 2026 463.36
October 08, 2026 461.48
October 07, 2026 463.82
October 06, 2026 464.10
October 05, 2026 462.32
October 02, 2026 459.74
October 01, 2026 457.04
September 30, 2026 456.24
September 29, 2026 459.24
September 28, 2026 459.85
September 25, 2026 461.91
September 24, 2026 461.19
September 23, 2026 461.86
September 22, 2026 464.54
Date Value
September 21, 2026 463.40
September 18, 2026 459.16
September 17, 2026 462.09
September 16, 2026 456.86
September 15, 2026 456.88
September 14, 2026 459.07
September 11, 2026 458.64
September 10, 2026 455.77
September 09, 2026 458.36
September 08, 2026 463.90
September 07, 2026 464.80
September 04, 2026 465.79
September 03, 2026 465.50
September 02, 2026 463.24
September 01, 2026 463.32
August 31, 2026 464.15
August 28, 2026 465.93
August 27, 2026 464.31
August 26, 2026 466.98
August 25, 2026 466.50
August 24, 2026 465.14
August 21, 2026 465.60
August 20, 2026 463.44
August 19, 2026 466.17
August 18, 2026 465.97

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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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

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BZ00N057", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BZ00N057", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.