BNY Mellon Sustainable Global Equity W USD Acc (IE00B7X4LZ98)

2.775 +0.01 (+0.37%) USD  |  Oct 29 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
October 29, 2026 2.775
October 28, 2026 2.765
October 27, 2026 2.732
October 23, 2026 2.711
October 22, 2026 2.770
October 21, 2026 2.755
October 20, 2026 2.743
October 19, 2026 2.737
October 16, 2026 2.782
October 15, 2026 2.779
October 14, 2026 2.826
October 13, 2026 2.834
October 12, 2026 2.849
October 09, 2026 2.833
October 08, 2026 2.843
October 07, 2026 2.862
October 06, 2026 2.872
October 05, 2026 2.85
October 02, 2026 2.840
October 01, 2026 2.844
September 30, 2026 2.856
September 29, 2026 2.858
September 28, 2026 2.862
September 25, 2026 2.849
September 24, 2026 2.848
Date Value
September 23, 2026 2.865
September 22, 2026 2.870
September 21, 2026 2.836
September 18, 2026 2.819
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

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

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.