BNY Mellon Sustainable Global Equity B EUR (IE00B5MRW182)
4.889
-0.03
(-0.59%)
EUR |
Oct 08 2026
IE00B5MRW182 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 08, 2026 | 4.889 |
| October 07, 2026 | 4.918 |
| October 06, 2026 | 4.912 |
| October 05, 2026 | 4.893 |
| October 02, 2026 | 4.861 |
| October 01, 2026 | 4.842 |
| September 30, 2026 | 4.835 |
| September 29, 2026 | 4.845 |
| September 28, 2026 | 4.841 |
| September 25, 2026 | 4.807 |
| September 24, 2026 | 4.817 |
| September 23, 2026 | 4.828 |
| September 22, 2026 | 4.815 |
| September 21, 2026 | 4.752 |
| September 18, 2026 | 4.727 |
| September 17, 2026 | 4.678 |
| September 16, 2026 | 4.643 |
| September 15, 2026 | 4.656 |
| September 14, 2026 | 4.710 |
| September 11, 2026 | 4.675 |
| September 10, 2026 | 4.698 |
| September 09, 2026 | 4.710 |
| September 08, 2026 | 4.748 |
| September 04, 2026 | 4.728 |
| September 03, 2026 | 4.685 |
| Date | Value |
|---|---|
| September 02, 2026 | 4.672 |
| September 01, 2026 | 4.695 |
| August 31, 2026 | 4.733 |
| August 28, 2026 | 4.752 |
| August 27, 2026 | 4.746 |
| August 26, 2026 | 4.724 |
| August 25, 2026 | 4.699 |
| August 24, 2026 | 4.715 |
| August 21, 2026 | 4.709 |
| August 20, 2026 | 4.725 |
| August 19, 2026 | 4.782 |
| August 18, 2026 | 4.848 |
| August 17, 2026 | 4.859 |
| August 14, 2026 | 4.845 |
| August 13, 2026 | 4.844 |
| August 12, 2026 | 4.823 |
| August 11, 2026 | 4.822 |
| August 10, 2026 | 4.830 |
| August 07, 2026 | 4.826 |
| August 06, 2026 | 4.819 |
| August 05, 2026 | 4.845 |
| August 04, 2026 | 4.790 |
| July 31, 2026 | 4.730 |
| July 30, 2026 | 4.622 |
| July 29, 2026 | 4.704 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B5MRW182", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B5MRW182", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |