BNY Mellon Sustainable Global Equity B USD (IE0004006882)
5.498
-0.02
(-0.34%)
USD |
Oct 09 2026
IE0004006882 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 09, 2026 | 5.498 |
| October 08, 2026 | 5.517 |
| October 07, 2026 | 5.554 |
| October 06, 2026 | 5.574 |
| October 05, 2026 | 5.532 |
| October 02, 2026 | 5.512 |
| October 01, 2026 | 5.519 |
| September 30, 2026 | 5.543 |
| September 29, 2026 | 5.549 |
| September 28, 2026 | 5.556 |
| September 25, 2026 | 5.530 |
| September 24, 2026 | 5.529 |
| September 23, 2026 | 5.563 |
| September 22, 2026 | 5.572 |
| September 21, 2026 | 5.505 |
| September 18, 2026 | 5.473 |
| September 17, 2026 | 5.418 |
| September 16, 2026 | 5.406 |
| September 15, 2026 | 5.421 |
| September 14, 2026 | 5.486 |
| September 11, 2026 | 5.470 |
| September 10, 2026 | 5.514 |
| September 09, 2026 | 5.528 |
| September 08, 2026 | 5.564 |
| September 04, 2026 | 5.545 |
| Date | Value |
|---|---|
| September 03, 2026 | 5.486 |
| September 02, 2026 | 5.456 |
| September 01, 2026 | 5.492 |
| August 31, 2026 | 5.540 |
| August 28, 2026 | 5.587 |
| August 27, 2026 | 5.576 |
| August 26, 2026 | 5.559 |
| August 25, 2026 | 5.530 |
| August 24, 2026 | 5.550 |
| August 21, 2026 | 5.562 |
| August 20, 2026 | 5.578 |
| August 19, 2026 | 5.601 |
| August 18, 2026 | 5.663 |
| August 17, 2026 | 5.684 |
| August 14, 2026 | 5.650 |
| August 13, 2026 | 5.639 |
| August 12, 2026 | 5.615 |
| August 11, 2026 | 5.615 |
| August 10, 2026 | 5.633 |
| August 07, 2026 | 5.615 |
| August 06, 2026 | 5.613 |
| August 05, 2026 | 5.642 |
| August 04, 2026 | 5.566 |
| July 31, 2026 | 5.490 |
| July 30, 2026 | 5.353 |
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
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE0004006882", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE0004006882", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |