BNY Mellon Long-Term Global Equity B Inc (GB00B89FX689)

382.55 +2.21 (+0.58%) GBX  |  Sep 18 2026
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GB00B89FX689 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 18, 2026 382.55
September 17, 2026 380.34
September 16, 2026 379.32
September 15, 2026 380.65
September 14, 2026 379.86
September 11, 2026 376.92
September 10, 2026 377.97
September 09, 2026 380.31
September 08, 2026 386.34
September 07, 2026 386.40
September 04, 2026 387.29
September 03, 2026 386.44
September 02, 2026 386.88
September 01, 2026 390.66
August 28, 2026 391.26
August 27, 2026 389.67
August 26, 2026 388.19
August 25, 2026 388.10
August 24, 2026 387.80
August 21, 2026 385.52
August 20, 2026 388.69
August 19, 2026 388.40
August 18, 2026 390.64
August 17, 2026 393.93
August 14, 2026 396.24
Date Value
August 13, 2026 396.49
August 12, 2026 397.27
August 11, 2026 398.21
August 10, 2026 396.64
August 07, 2026 397.37
August 06, 2026 395.83
August 05, 2026 396.49
August 04, 2026 392.21
August 03, 2026 386.99
July 31, 2026 383.11
July 30, 2026 382.38
July 29, 2026 382.97
July 28, 2026 378.73
July 27, 2026 376.26
July 24, 2026 374.69
July 23, 2026 377.02
July 22, 2026 379.20
July 21, 2026 377.89
July 20, 2026 376.93
July 17, 2026 382.76
July 16, 2026 378.37
July 15, 2026 381.49
July 14, 2026 382.23
July 13, 2026 381.66
July 10, 2026 380.85

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 6460.00
Artemis SmartGARP Global Equity R Acc GBP 724.79
Edentree Sustainable Global Equity A 457.50
TM Stonehage Fleming International Fund B Income 552.20
Halifax International Growth A Income 986.33

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B89FX689", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B89FX689", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.