BNY Mellon Sustainable Global Equity W GBP Acc (IE00B8H76K16)

1.162 0.00 (0.00%) GBP  |  Oct 29 2026
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IE00B8H76K16 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 1.162
October 28, 2026 1.161
October 27, 2026 1.145
October 23, 2026 1.131
October 22, 2026 1.155
October 21, 2026 1.148
October 20, 2026 1.147
October 19, 2026 1.146
October 16, 2026 1.164
October 15, 2026 1.170
October 14, 2026 1.189
October 13, 2026 1.194
October 12, 2026 1.201
October 09, 2026 1.195
October 08, 2026 1.202
October 07, 2026 1.208
October 06, 2026 1.210
October 05, 2026 1.203
October 02, 2026 1.200
October 01, 2026 1.200
September 30, 2026 1.199
September 29, 2026 1.205
September 28, 2026 1.205
September 25, 2026 1.200
September 24, 2026 1.201
Date Value
September 23, 2026 1.203
September 22, 2026 1.198
September 21, 2026 1.182
September 18, 2026 1.177
September 17, 2026 1.163
September 16, 2026 1.153
September 15, 2026 1.156
September 14, 2026 1.169
September 11, 2026 1.164
September 10, 2026 1.170
September 09, 2026 1.173
September 08, 2026 1.182
September 04, 2026 1.177
September 03, 2026 1.168
September 02, 2026 1.162
September 01, 2026 1.166
August 31, 2026 1.175
August 28, 2026 1.181
August 27, 2026 1.180
August 26, 2026 1.172
August 25, 2026 1.165
August 24, 2026 1.170
August 21, 2026 1.170
August 20, 2026 1.174
August 19, 2026 1.187

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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CMI Global Equity Fund DC1 8.99
The Independence Trust Income Units --
Sarasin IE Global Equity Opps (GBP) A Acc 79.07
Fidelity Funds - Global Consumer Brnd A-GBP 1.751
Seilern World Growth GBP H R 527.71

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B8H76K16", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B8H76K16", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.