BNY Mellon Sustainable Global Equity A EUR (IE0004003764)
3.768
+0.03
(+0.75%)
EUR |
Sep 17 2026
IE0004003764 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 17, 2026 | 3.768 |
| September 16, 2026 | 3.740 |
| September 15, 2026 | 3.751 |
| September 14, 2026 | 3.794 |
| September 11, 2026 | 3.765 |
| September 10, 2026 | 3.783 |
| September 09, 2026 | 3.793 |
| September 08, 2026 | 3.823 |
| September 04, 2026 | 3.807 |
| September 03, 2026 | 3.773 |
| September 02, 2026 | 3.762 |
| September 01, 2026 | 3.781 |
| August 31, 2026 | 3.811 |
| August 28, 2026 | 3.827 |
| August 27, 2026 | 3.823 |
| August 26, 2026 | 3.804 |
| August 25, 2026 | 3.784 |
| August 24, 2026 | 3.798 |
| August 21, 2026 | 3.794 |
| August 20, 2026 | 3.806 |
| August 19, 2026 | 3.852 |
| August 18, 2026 | 3.907 |
| August 17, 2026 | 3.916 |
| August 14, 2026 | 3.905 |
| August 13, 2026 | 3.904 |
| Date | Value |
|---|---|
| August 12, 2026 | 3.887 |
| August 11, 2026 | 3.886 |
| August 10, 2026 | 3.893 |
| August 07, 2026 | 3.890 |
| August 06, 2026 | 3.885 |
| August 05, 2026 | 3.905 |
| August 04, 2026 | 3.861 |
| July 31, 2026 | 3.813 |
| July 30, 2026 | 3.725 |
| July 29, 2026 | 3.790 |
| July 28, 2026 | 3.812 |
| July 27, 2026 | 3.846 |
| July 24, 2026 | 3.845 |
| July 23, 2026 | 3.859 |
| July 22, 2026 | 3.852 |
| July 21, 2026 | 3.810 |
| July 20, 2026 | 3.796 |
| July 17, 2026 | 3.803 |
| July 16, 2026 | 3.837 |
| July 15, 2026 | 3.868 |
| July 14, 2026 | 3.830 |
| July 13, 2026 | 3.852 |
| July 10, 2026 | 3.851 |
| July 09, 2026 | 3.832 |
| July 08, 2026 | 3.831 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE0004003764", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE0004003764", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |