BNY Mellon Sustainable Global Equity A USD (IE0004004283)
5.017
+0.01
(+0.20%)
USD |
Aug 28 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 |
|---|---|
| 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 |
| July 28, 2026 | 4.872 |
| July 27, 2026 | 4.927 |
| July 24, 2026 | 4.920 |
| Date | Value |
|---|---|
| July 23, 2026 | 4.948 |
| July 22, 2026 | 4.940 |
| July 21, 2026 | 4.890 |
| July 20, 2026 | 4.876 |
| July 17, 2026 | 4.884 |
| July 16, 2026 | 4.942 |
| July 15, 2026 | 4.960 |
| July 14, 2026 | 4.902 |
| July 13, 2026 | 4.950 |
| July 10, 2026 | 4.948 |
| July 09, 2026 | 4.919 |
| July 08, 2026 | 4.911 |
| July 07, 2026 | 4.969 |
| July 06, 2026 | 4.938 |
| July 02, 2026 | 4.926 |
| July 01, 2026 | 4.969 |
| June 30, 2026 | 4.935 |
| June 29, 2026 | 4.858 |
| June 26, 2026 | 4.905 |
| June 25, 2026 | 4.920 |
| June 24, 2026 | 4.903 |
| June 23, 2026 | 4.974 |
| June 22, 2026 | 5.022 |
| June 18, 2026 | 4.960 |
| June 17, 2026 | 4.975 |
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
| Invesco Global Consumer Trends A USD Acc | 91.66 |
| JPM Global Select Equity A Acc USD | 659.38 |
| SEB Global Focus C (USD) | 8.326 |
| Pictet-Digital-I USD | 1057.64 |
| C WorldWide Global Equities 1A | 248.83 |
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. |