BNY Mellon Sustainable Global Equity C USD (IE0004007070)

6.262 +0.02 (+0.29%) USD  |  Aug 27 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
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
August 18, 2026 6.360
August 17, 2026 6.383
August 14, 2026 6.345
August 13, 2026 6.332
August 12, 2026 6.305
August 11, 2026 6.305
August 10, 2026 6.325
August 07, 2026 6.305
August 06, 2026 6.303
August 05, 2026 6.336
August 04, 2026 6.249
July 31, 2026 6.164
July 30, 2026 6.010
July 29, 2026 6.068
July 28, 2026 6.089
July 27, 2026 6.158
July 24, 2026 6.149
July 23, 2026 6.184
Date Value
July 22, 2026 6.173
July 21, 2026 6.110
July 20, 2026 6.093
July 17, 2026 6.102
July 16, 2026 6.174
July 15, 2026 6.197
July 14, 2026 6.124
July 13, 2026 6.184
July 10, 2026 6.181
July 09, 2026 6.144
July 08, 2026 6.134
July 07, 2026 6.207
July 06, 2026 6.168
July 02, 2026 6.152
July 01, 2026 6.206
June 30, 2026 6.163
June 29, 2026 6.067
June 26, 2026 6.124
June 25, 2026 6.144
June 24, 2026 6.122
June 23, 2026 6.210
June 22, 2026 6.270
June 18, 2026 6.192
June 17, 2026 6.210
June 16, 2026 6.226

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 31.00
abrdn SICAV I - Future Global Equity A Acc USD 11.01
AB SICAV I-Sustainable Global Thematic Pf A USD 45.30
PineBridge Global Focus Equity Y Acc USD 532.54
CT (Lux) Global Focus AU USD 173.42

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.