BNY Mellon Sustainable Global Equity W EUR Acc (IE00B82M6789)

2.770 +0.01 (+0.48%) EUR  |  Aug 27 2026
More

IE00B82M6789 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2016. Start Trial.
Date Value
August 27, 2026 2.770
August 26, 2026 2.757
August 25, 2026 2.742
August 24, 2026 2.752
August 21, 2026 2.748
August 20, 2026 2.758
August 19, 2026 2.791
August 18, 2026 2.829
August 17, 2026 2.836
August 14, 2026 2.827
August 13, 2026 2.826
August 12, 2026 2.814
August 11, 2026 2.813
August 10, 2026 2.818
August 07, 2026 2.816
August 06, 2026 2.812
August 05, 2026 2.827
August 04, 2026 2.794
July 31, 2026 2.759
July 30, 2026 2.696
July 29, 2026 2.744
July 28, 2026 2.759
July 27, 2026 2.782
July 24, 2026 2.781
July 23, 2026 2.791
Date Value
July 22, 2026 2.786
July 21, 2026 2.754
July 20, 2026 2.744
July 17, 2026 2.749
July 16, 2026 2.773
July 15, 2026 2.795
July 14, 2026 2.768
July 13, 2026 2.784
July 10, 2026 2.783
July 09, 2026 2.769
July 08, 2026 2.768
July 07, 2026 2.795
July 06, 2026 2.780
July 02, 2026 2.775
July 01, 2026 2.802
June 30, 2026 2.782
June 29, 2026 2.738
June 26, 2026 2.764
June 25, 2026 2.788
June 24, 2026 2.779
June 23, 2026 2.804
June 22, 2026 2.817
June 18, 2026 2.781
June 17, 2026 2.756
June 16, 2026 2.760

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
DNB Fund - Future Waves A (ACC) EUR 6.963
Metzler Global Equities A 177.69
MFS Meridian Funds-Global Equity A1 EUR 54.62
Rolinco - EUR E 74.04
Global Advantage Funds Lingohr Major Markets Val R 5874.72

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B82M6789", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B82M6789", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.