BNY Mellon Long-Term Global Equity Inst W Acc (GB00B8K6W529)

432.36 +1.77 (+0.41%) GBX  |  Aug 28 2026
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GB00B8K6W529 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
August 28, 2026 432.36
August 27, 2026 430.59
August 26, 2026 428.96
August 25, 2026 428.87
August 24, 2026 428.53
August 21, 2026 426.01
August 20, 2026 429.52
August 19, 2026 429.20
August 18, 2026 431.66
August 17, 2026 435.30
August 14, 2026 437.86
August 13, 2026 438.13
August 12, 2026 438.99
August 11, 2026 440.03
August 10, 2026 438.29
August 07, 2026 439.10
August 06, 2026 437.39
August 05, 2026 438.13
August 04, 2026 433.39
August 03, 2026 427.62
July 31, 2026 423.33
July 30, 2026 422.52
July 29, 2026 423.18
July 28, 2026 418.50
July 27, 2026 415.76
Date Value
July 24, 2026 414.03
July 23, 2026 416.59
July 22, 2026 419.01
July 21, 2026 417.56
July 20, 2026 416.50
July 17, 2026 422.94
July 16, 2026 418.08
July 15, 2026 421.53
July 14, 2026 422.35
July 13, 2026 421.73
July 10, 2026 420.83
July 09, 2026 419.43
July 08, 2026 423.41
July 07, 2026 425.89
July 06, 2026 428.00
July 03, 2026 426.30
July 02, 2026 423.77
July 01, 2026 424.45
June 30, 2026 422.20
June 29, 2026 419.42
June 26, 2026 416.22
June 25, 2026 420.45
June 24, 2026 416.58
June 23, 2026 415.90
June 22, 2026 419.56

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 6550.00
Artemis SmartGARP Global Equity R Acc GBP 702.98
Edentree Sustainable Global Equity A 459.20
TM Stonehage Fleming International Fund B Income 568.80
Halifax International Growth A Income 986.77

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B8K6W529", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B8K6W529", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.