Daily Prices

Fund prices are updated on a daily basis. In the table below, you will be able to view current and historical prices for share classes in the BNY Mellon Global Funds, plc range.

Please click on the charting button to access interactive charting functionality, in which you will be able to compare the performance of a fund (or funds) against a number of criteria, including other BNY Mellon Asset Management products, peer groups, indices and the wider fund universe.

Recently launched funds

^{On 3rd June 2008 the sub-funds were re-branded. "BNY" was added as a prefix to their existing names.}