BNY Mellon Long-Term Global Equity GBP Inc (GB00B2423L71)

519.55 -1.89 (-0.36%) GBX  |  Oct 29 2026
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GB00B2423L71 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 29, 2026 519.55
October 28, 2026 521.44
October 27, 2026 521.66
October 26, 2026 517.31
October 23, 2026 516.86
October 22, 2026 517.30
October 21, 2026 516.02
October 20, 2026 515.06
October 19, 2026 512.82
October 16, 2026 516.23
October 15, 2026 514.78
October 14, 2026 516.77
October 13, 2026 516.43
October 12, 2026 516.45
October 09, 2026 512.55
October 08, 2026 512.57
October 07, 2026 514.76
October 06, 2026 512.85
October 05, 2026 507.52
October 02, 2026 505.13
October 01, 2026 505.41
September 30, 2026 505.16
September 29, 2026 507.05
September 28, 2026 505.19
September 25, 2026 503.88
Date Value
September 24, 2026 505.37
September 23, 2026 504.11
September 22, 2026 501.75
September 21, 2026 496.43
September 18, 2026 497.15
September 17, 2026 494.29
September 16, 2026 492.97
September 15, 2026 494.71
September 14, 2026 493.69
September 11, 2026 489.90
September 10, 2026 491.28
September 09, 2026 494.33
September 08, 2026 502.17
September 07, 2026 502.27
September 04, 2026 503.46
September 03, 2026 502.36
September 02, 2026 502.95
September 01, 2026 507.86
August 28, 2026 508.69
August 27, 2026 506.63
August 26, 2026 504.71
August 25, 2026 504.62
August 24, 2026 504.23
August 21, 2026 501.30
August 20, 2026 505.43

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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Janus Henderson Global Select Acc 6314.00
Artemis SmartGARP Global Equity R Acc GBP 687.10
Edentree Sustainable Global Equity A 460.60
TM Stonehage Fleming International Fund B Income 566.00
Halifax International Growth A Income 987.24

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B2423L71", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B2423L71", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.