BNY Mellon Sustainable Global Equity W USD Acc (IE00B7X4LZ98)

2.790 +0.01 (+0.23%) USD  |  Sep 17 2026
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IE00B7X4LZ98 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
September 17, 2026 2.790
September 16, 2026 2.784
September 15, 2026 2.792
September 14, 2026 2.825
September 11, 2026 2.817
September 10, 2026 2.839
September 09, 2026 2.847
September 08, 2026 2.865
September 04, 2026 2.855
September 03, 2026 2.825
September 02, 2026 2.809
September 01, 2026 2.828
August 31, 2026 2.852
August 28, 2026 2.876
August 27, 2026 2.870
August 26, 2026 2.862
August 25, 2026 2.847
August 24, 2026 2.857
August 21, 2026 2.863
August 20, 2026 2.871
August 19, 2026 2.883
August 18, 2026 2.915
August 17, 2026 2.925
August 14, 2026 2.908
August 13, 2026 2.902
Date Value
August 12, 2026 2.890
August 11, 2026 2.890
August 10, 2026 2.899
August 07, 2026 2.889
August 06, 2026 2.889
August 05, 2026 2.904
August 04, 2026 2.864
July 31, 2026 2.825
July 30, 2026 2.754
July 29, 2026 2.781
July 28, 2026 2.790
July 27, 2026 2.822
July 24, 2026 2.818
July 23, 2026 2.834
July 22, 2026 2.829
July 21, 2026 2.800
July 20, 2026 2.792
July 17, 2026 2.796
July 16, 2026 2.829
July 15, 2026 2.840
July 14, 2026 2.806
July 13, 2026 2.834
July 10, 2026 2.832
July 09, 2026 2.815
July 08, 2026 2.811

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 30.13
abrdn SICAV I - Future Global Equity A Acc USD 10.58
AB SICAV I-Sustainable Global Thematic Pf A USD 44.38
PineBridge Global Focus Equity Y Acc USD 515.41
CT (Lux) Global Focus AU USD 166.84

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B7X4LZ98", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B7X4LZ98", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.