BNY Mellon Long-Term Global Equity Inst 1 Acc (GB00B2423M88)

654.07 -0.01 (0.00%) GBX  |  Oct 09 2026
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GB00B2423M88 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 09, 2026 654.07
October 08, 2026 654.08
October 07, 2026 656.86
October 06, 2026 654.40
October 05, 2026 647.59
October 02, 2026 644.49
October 01, 2026 644.83
September 30, 2026 644.51
September 29, 2026 646.90
September 28, 2026 644.52
September 25, 2026 642.80
September 24, 2026 644.69
September 23, 2026 643.07
September 22, 2026 640.05
September 21, 2026 633.24
September 18, 2026 634.11
September 17, 2026 630.46
September 16, 2026 628.76
September 15, 2026 630.97
September 14, 2026 629.65
September 11, 2026 624.78
September 10, 2026 626.52
September 09, 2026 630.39
September 08, 2026 640.38
September 07, 2026 640.50
Date Value
September 04, 2026 641.97
September 03, 2026 640.55
September 02, 2026 641.29
September 01, 2026 647.54
August 28, 2026 648.54
August 27, 2026 645.89
August 26, 2026 643.44
August 25, 2026 643.30
August 24, 2026 642.79
August 21, 2026 639.02
August 20, 2026 644.27
August 19, 2026 643.79
August 18, 2026 647.49
August 17, 2026 652.95
August 14, 2026 656.78
August 13, 2026 657.19
August 12, 2026 658.48
August 11, 2026 660.03
August 10, 2026 657.43
August 07, 2026 658.64
August 06, 2026 656.08
August 05, 2026 657.19
August 04, 2026 650.08
August 03, 2026 641.43
July 31, 2026 635.00

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 6523.00
Artemis SmartGARP Global Equity R Acc GBP 724.38
Edentree Sustainable Global Equity A 460.10
TM Stonehage Fleming International Fund B Income 567.20
Halifax International Growth A Income 997.96

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B2423M88", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B2423M88", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.