BNY Mellon Sustainable Global Equity L USD Acc (IE000MU5VJO5)

1.314 -0.01 (-0.66%) USD  |  Oct 08 2026
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IE000MU5VJO5 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 08, 2026 1.314
October 07, 2026 1.323
October 06, 2026 1.327
October 05, 2026 1.317
October 02, 2026 1.313
October 01, 2026 1.314
September 30, 2026 1.320
September 29, 2026 1.321
September 28, 2026 1.323
September 25, 2026 1.317
September 24, 2026 1.316
September 23, 2026 1.324
September 22, 2026 1.326
September 21, 2026 1.310
September 18, 2026 1.303
September 17, 2026 1.290
September 16, 2026 1.286
September 15, 2026 1.290
September 14, 2026 1.305
September 11, 2026 1.302
September 10, 2026 1.312
September 09, 2026 1.315
September 08, 2026 1.324
September 04, 2026 1.319
September 03, 2026 1.305
Date Value
September 02, 2026 1.298
September 01, 2026 1.306
August 31, 2026 1.318
August 28, 2026 1.329
August 27, 2026 1.326
August 26, 2026 1.322
August 25, 2026 1.315
August 24, 2026 1.320
August 21, 2026 1.322
August 20, 2026 1.326
August 19, 2026 1.332
August 18, 2026 1.346
August 17, 2026 1.351
August 14, 2026 1.343
August 13, 2026 1.340
August 12, 2026 1.335
August 11, 2026 1.335
August 10, 2026 1.339
August 07, 2026 1.334
August 06, 2026 1.334
August 05, 2026 1.341
August 04, 2026 1.323
July 31, 2026 1.304
July 30, 2026 1.272
July 29, 2026 1.284

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 31.06
abrdn SICAV I - Future Global Equity A Acc USD 10.86
AB SICAV I-Sustainable Global Thematic Pf A USD 44.49
PineBridge Global Focus Equity Y Acc USD 518.14
CT (Lux) Global Focus AU USD 169.99

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000MU5VJO5", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000MU5VJO5", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.