BNY Mellon Multi-Asset Diversfd Rtn I 1 Acc (GB00B1GJ9P51)

358.21 +2.23 (+0.63%) GBX  |  Oct 09 2026
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GB00B1GJ9P51 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 09, 2026 358.21
October 08, 2026 355.98
October 07, 2026 357.22
October 06, 2026 358.05
October 05, 2026 355.16
October 02, 2026 355.61
October 01, 2026 355.87
September 30, 2026 356.18
September 29, 2026 356.88
September 28, 2026 357.07
September 25, 2026 357.47
September 24, 2026 357.74
September 23, 2026 359.09
September 22, 2026 359.24
September 21, 2026 358.19
September 18, 2026 357.82
September 17, 2026 356.35
September 16, 2026 355.70
September 15, 2026 354.88
September 14, 2026 355.29
September 11, 2026 355.59
September 10, 2026 356.38
September 09, 2026 357.77
September 08, 2026 358.87
September 07, 2026 358.98
Date Value
September 04, 2026 358.71
September 03, 2026 357.76
September 02, 2026 356.16
September 01, 2026 357.57
August 28, 2026 359.49
August 27, 2026 359.76
August 26, 2026 359.89
August 25, 2026 359.41
August 24, 2026 358.97
August 21, 2026 358.20
August 20, 2026 357.64
August 19, 2026 356.26
August 18, 2026 357.23
August 17, 2026 358.36
August 14, 2026 358.24
August 13, 2026 358.56
August 12, 2026 359.01
August 11, 2026 358.72
August 10, 2026 358.75
August 07, 2026 358.44
August 06, 2026 358.38
August 05, 2026 358.90
August 04, 2026 356.55
August 03, 2026 354.83
July 31, 2026 354.98

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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Net Asset Value Benchmarks

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BNY Mellon Real Return GBP Inc 355.64
WS Lancaster Absolute Return Fund Sterling Rtl Acc 511.19
BNY Mellon Global Absolute Return Inst W Acc 144.93
MI Activus Investment A Acc Shares 148.65
BNY Mellon Real Return Resp Inst 2 Acc 144.64

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B1GJ9P51", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B1GJ9P51", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.