BNY Mellon Real Return Inst 4 Acc (GB00BF2CVQ13)

99.58 +0.63 (+0.64%) GBX  |  Sep 18 2026
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GB00BF2CVQ13 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
September 18, 2026 99.58
September 17, 2026 98.95
September 16, 2026 98.98
September 15, 2026 98.58
September 14, 2026 99.09
September 11, 2026 99.07
September 10, 2026 99.60
September 09, 2026 99.78
September 08, 2026 99.93
September 07, 2026 99.96
September 04, 2026 100.02
September 03, 2026 99.64
June 03, 2026 120.20
June 02, 2026 120.09
June 01, 2026 119.87
May 29, 2026 120.07
May 28, 2026 119.37
May 27, 2026 119.78
May 26, 2026 119.90
May 22, 2026 119.62
May 21, 2026 119.57
May 20, 2026 119.13
May 19, 2026 119.38
May 18, 2026 119.12
May 15, 2026 119.47
Date Value
May 14, 2026 119.63
May 13, 2026 119.44
May 12, 2026 119.36
May 11, 2026 119.10
May 08, 2026 119.12
May 07, 2026 119.89
May 06, 2026 119.56
May 05, 2026 118.92
May 01, 2026 118.83
April 30, 2026 118.75
April 29, 2026 118.51
April 28, 2026 118.86
April 27, 2026 119.18
April 24, 2026 118.82
April 23, 2026 118.89
April 22, 2026 118.80
April 21, 2026 119.02
April 20, 2026 118.91
April 17, 2026 118.67
April 16, 2026 118.93
April 15, 2026 118.86
April 14, 2026 118.34
April 13, 2026 118.01
April 10, 2026 118.07
April 09, 2026 117.60

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 Multi-Asset Diversfd Rtn GBP Inc 199.56
WS Lancaster Absolute Return Fund Sterling Rtl Acc 509.73
BNY Mellon Global Absolute Return Inst W Acc 145.34
MI Activus Investment A Acc Shares 149.19
BNY Mellon Real Return Resp Inst 2 Acc 145.39

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BF2CVQ13", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BF2CVQ13", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.