BNY Mellon Sustainable Global Equity W GBP Acc (IE00B8H76K16)

1.180 +0.01 (+0.62%) GBP  |  Aug 27 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
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
July 28, 2026 1.172
July 27, 2026 1.182
July 24, 2026 1.180
July 23, 2026 1.183
Date Value
July 22, 2026 1.180
July 21, 2026 1.164
July 20, 2026 1.156
July 17, 2026 1.161
July 16, 2026 1.169
July 15, 2026 1.182
July 14, 2026 1.171
July 13, 2026 1.18
July 10, 2026 1.176
July 09, 2026 1.173
July 08, 2026 1.175
July 07, 2026 1.186
July 06, 2026 1.182
July 02, 2026 1.180
July 01, 2026 1.197
June 30, 2026 1.190
June 29, 2026 1.173
June 26, 2026 1.184
June 25, 2026 1.193
June 24, 2026 1.189
June 23, 2026 1.201
June 22, 2026 1.211
June 18, 2026 1.197
June 17, 2026 1.184
June 16, 2026 1.185

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 9.064
The Independence Trust Income Units --
Sarasin IE Global Equity Opps (GBP) A Acc 78.86
Fidelity Funds - Global Consumer Brnd A-GBP 1.766
Seilern World Growth GBP H R 514.44

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.