BNY Mellon Sustainable Global Equity B USD (IE0004006882)
5.587
+0.01
(+0.20%)
USD |
Aug 28 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 |
|---|---|
| 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 |
| July 29, 2026 | 5.404 |
| July 28, 2026 | 5.424 |
| July 27, 2026 | 5.485 |
| July 24, 2026 | 5.477 |
| Date | Value |
|---|---|
| July 23, 2026 | 5.508 |
| July 22, 2026 | 5.499 |
| July 21, 2026 | 5.443 |
| July 20, 2026 | 5.427 |
| July 17, 2026 | 5.436 |
| July 16, 2026 | 5.500 |
| July 15, 2026 | 5.521 |
| July 14, 2026 | 5.456 |
| July 13, 2026 | 5.509 |
| July 10, 2026 | 5.506 |
| July 09, 2026 | 5.474 |
| July 08, 2026 | 5.465 |
| July 07, 2026 | 5.530 |
| July 06, 2026 | 5.495 |
| July 02, 2026 | 5.481 |
| July 01, 2026 | 5.529 |
| June 30, 2026 | 5.491 |
| June 29, 2026 | 5.406 |
| June 26, 2026 | 5.458 |
| June 25, 2026 | 5.475 |
| June 24, 2026 | 5.455 |
| June 23, 2026 | 5.534 |
| June 22, 2026 | 5.587 |
| June 18, 2026 | 5.518 |
| June 17, 2026 | 5.534 |
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. |