BNY Mellon Sustainable Global Equity C USD (IE0004007070)

6.052 +0.02 (+0.37%) USD  |  Oct 29 2026
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IE0004007070 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 29, 2026 6.052
October 28, 2026 6.03
October 27, 2026 5.959
October 23, 2026 5.912
October 22, 2026 6.041
October 21, 2026 6.009
October 20, 2026 5.982
October 19, 2026 5.970
October 16, 2026 6.067
October 15, 2026 6.061
October 14, 2026 6.164
October 13, 2026 6.182
October 12, 2026 6.214
October 09, 2026 6.179
October 08, 2026 6.200
October 07, 2026 6.242
October 06, 2026 6.264
October 05, 2026 6.216
October 02, 2026 6.194
October 01, 2026 6.202
September 30, 2026 6.228
September 29, 2026 6.235
September 28, 2026 6.243
September 25, 2026 6.214
September 24, 2026 6.212
Date Value
September 23, 2026 6.250
September 22, 2026 6.261
September 21, 2026 6.186
September 18, 2026 6.149
September 17, 2026 6.087
September 16, 2026 6.073
September 15, 2026 6.090
September 14, 2026 6.163
September 11, 2026 6.144
September 10, 2026 6.194
September 09, 2026 6.210
September 08, 2026 6.250
September 04, 2026 6.229
September 03, 2026 6.162
September 02, 2026 6.128
September 01, 2026 6.169
August 31, 2026 6.222
August 28, 2026 6.275
August 27, 2026 6.262
August 26, 2026 6.244
August 25, 2026 6.211
August 24, 2026 6.234
August 21, 2026 6.246
August 20, 2026 6.264
August 19, 2026 6.291

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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abrdn SICAV I - Glbl Sust Equity A Acc USD 30.85
abrdn SICAV I - Future Global Equity A Acc USD 10.50
AB SICAV I-Sustainable Global Thematic Pf A USD 44.55
PineBridge Global Focus Equity Y Acc USD 519.50
CT (Lux) Global Focus AU USD 165.95

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0004007070", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0004007070", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.