BNY Mellon Sustainable Global Equity W GBP Acc (IE00B8H76K16)

1.202 -0.01 (-0.55%) GBP  |  Oct 08 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 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
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
Date Value
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
August 18, 2026 1.202
August 17, 2026 1.204
August 14, 2026 1.199
August 13, 2026 1.200
August 12, 2026 1.193
August 11, 2026 1.194
August 10, 2026 1.198
August 07, 2026 1.200
August 06, 2026 1.197
August 05, 2026 1.203
August 04, 2026 1.189
July 31, 2026 1.172
July 30, 2026 1.147
July 29, 2026 1.167

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 9.202
The Independence Trust Income Units --
Sarasin IE Global Equity Opps (GBP) A Acc 79.55
Fidelity Funds - Global Consumer Brnd A-GBP 1.764
Seilern World Growth GBP H R 495.26

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.