BNY Mellon Sustainable Global Equity A USD (IE0004004283)
4.952
-0.03
(-0.66%)
USD |
Oct 08 2026
IE0004004283 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 |
|---|---|
| October 08, 2026 | 4.952 |
| October 07, 2026 | 4.984 |
| October 06, 2026 | 5.002 |
| October 05, 2026 | 4.964 |
| October 02, 2026 | 4.947 |
| October 01, 2026 | 4.954 |
| September 30, 2026 | 4.975 |
| September 29, 2026 | 4.980 |
| September 28, 2026 | 4.987 |
| September 25, 2026 | 4.964 |
| September 24, 2026 | 4.963 |
| September 23, 2026 | 4.993 |
| September 22, 2026 | 5.002 |
| September 21, 2026 | 4.942 |
| September 18, 2026 | 4.913 |
| September 17, 2026 | 4.864 |
| September 16, 2026 | 4.853 |
| September 15, 2026 | 4.867 |
| September 14, 2026 | 4.925 |
| September 11, 2026 | 4.910 |
| September 10, 2026 | 4.950 |
| September 09, 2026 | 4.963 |
| September 08, 2026 | 4.996 |
| September 04, 2026 | 4.979 |
| September 03, 2026 | 4.926 |
| Date | Value |
|---|---|
| September 02, 2026 | 4.899 |
| September 01, 2026 | 4.932 |
| August 31, 2026 | 4.974 |
| August 28, 2026 | 5.017 |
| August 27, 2026 | 5.007 |
| August 26, 2026 | 4.992 |
| August 25, 2026 | 4.966 |
| August 24, 2026 | 4.984 |
| August 21, 2026 | 4.994 |
| August 20, 2026 | 5.009 |
| August 19, 2026 | 5.030 |
| August 18, 2026 | 5.086 |
| August 17, 2026 | 5.104 |
| August 14, 2026 | 5.074 |
| August 13, 2026 | 5.064 |
| August 12, 2026 | 5.043 |
| August 11, 2026 | 5.043 |
| August 10, 2026 | 5.059 |
| August 07, 2026 | 5.043 |
| August 06, 2026 | 5.042 |
| August 05, 2026 | 5.068 |
| August 04, 2026 | 4.999 |
| July 31, 2026 | 4.932 |
| July 30, 2026 | 4.808 |
| July 29, 2026 | 4.855 |
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
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Median
Net Asset Value Benchmarks
| Invesco Global Consumer Trends A USD Acc | 93.22 |
| JPM Global Select Equity A Acc USD | 647.03 |
| SEB Global Focus C (USD) | 8.234 |
| Pictet-Digital-I USD | 1068.48 |
| C WorldWide Global Equities 1A | 239.01 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE0004004283", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE0004004283", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |