BNY Mellon Sustainable Global Equity W EUR Acc (IE00B82M6789)

2.732 +0.02 (+0.75%) EUR  |  Sep 17 2026
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IE00B82M6789 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 2.732
September 16, 2026 2.711
September 15, 2026 2.719
September 14, 2026 2.750
September 11, 2026 2.730
September 10, 2026 2.743
September 09, 2026 2.750
September 08, 2026 2.772
September 04, 2026 2.760
September 03, 2026 2.735
September 02, 2026 2.727
September 01, 2026 2.741
August 31, 2026 2.763
August 28, 2026 2.774
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
Date Value
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
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

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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DNB Fund - Future Waves A (ACC) EUR 6.927
Metzler Global Equities A 174.84
MFS Meridian Funds-Global Equity A1 EUR 53.23
Rolinco - EUR E 72.81
Global Advantage Funds Lingohr Major Markets Val R 5867.00

Net Asset Value Excel Add-In Codes

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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.