IQ EQ Global Equity Income Fund B EUR ACC (IE00BZ00N271)

416.36 +4.71 (+1.14%) EUR  |  Sep 17 2026
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IE00BZ00N271 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
September 17, 2026 416.36
September 16, 2026 411.65
September 15, 2026 411.68
September 14, 2026 413.66
September 11, 2026 413.30
September 10, 2026 410.72
September 09, 2026 413.06
September 08, 2026 418.06
September 07, 2026 418.88
September 04, 2026 419.79
September 03, 2026 419.54
September 02, 2026 417.51
September 01, 2026 417.59
August 31, 2026 418.34
August 28, 2026 419.97
August 27, 2026 418.52
August 26, 2026 420.93
August 25, 2026 420.51
August 24, 2026 419.29
August 21, 2026 419.72
August 20, 2026 417.79
August 19, 2026 420.26
August 18, 2026 420.09
August 17, 2026 422.28
August 14, 2026 424.02
Date Value
August 13, 2026 426.55
August 12, 2026 425.40
August 11, 2026 424.59
August 10, 2026 424.33
August 07, 2026 425.24
August 06, 2026 424.52
August 05, 2026 424.13
August 04, 2026 424.37
July 31, 2026 417.41
July 30, 2026 417.18
July 29, 2026 417.42
July 28, 2026 420.70
July 27, 2026 419.61
July 24, 2026 417.71
July 23, 2026 416.47
July 22, 2026 417.84
July 21, 2026 416.14
July 20, 2026 413.18
July 17, 2026 413.89
July 16, 2026 415.54
July 15, 2026 415.12
July 14, 2026 416.20
July 13, 2026 416.95
July 10, 2026 417.54
July 09, 2026 416.55

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 307.54
Goldman Sachs Global Equity Income Pf E Acc EUR 24.58
Vontobel Fund-Global Equity Income H hgd EUR Acc 195.27
Schroder ISF Global Eq Yield I Acc EUR 463.26
Tweedy Browne Global High Dividend Value D 24.93

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BZ00N271", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BZ00N271", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.