BNY Mellon Global Real Return (EUR) L GBP Inc Hdg (IE000F62RZG7)

1.178 0.00 (0.00%) GBP  |  Aug 27 2026
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IE000F62RZG7 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 1.178
August 26, 2026 1.179
August 25, 2026 1.178
August 24, 2026 1.180
August 21, 2026 1.175
August 20, 2026 1.174
August 19, 2026 1.170
August 18, 2026 1.174
August 17, 2026 1.175
August 14, 2026 1.172
August 13, 2026 1.173
August 12, 2026 1.173
August 11, 2026 1.170
August 10, 2026 1.166
August 07, 2026 1.165
August 06, 2026 1.164
August 05, 2026 1.164
August 04, 2026 1.156
July 31, 2026 1.150
July 30, 2026 1.141
July 29, 2026 1.143
July 28, 2026 1.144
July 27, 2026 1.150
July 24, 2026 1.146
July 23, 2026 1.151
Date Value
July 22, 2026 1.15
July 21, 2026 1.142
July 20, 2026 1.138
July 17, 2026 1.138
July 16, 2026 1.142
July 15, 2026 1.144
July 14, 2026 1.138
July 13, 2026 1.141
July 10, 2026 1.141
July 09, 2026 1.138
July 08, 2026 1.138
July 07, 2026 1.144
July 06, 2026 1.141
July 03, 2026 1.140
July 02, 2026 1.137
July 01, 2026 1.139
June 30, 2026 1.138
June 29, 2026 1.133
June 26, 2026 1.137
June 25, 2026 1.137
June 24, 2026 1.138
June 23, 2026 1.142
June 22, 2026 1.144
June 19, 2026 1.142
June 18, 2026 1.144

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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Schroder ISF Global Diversified Gro I Acc GBP H 264.50
Invesco Balanced-Risk Allocation C GBP Hgd Acc 23.06
Mercer Diversified Growth Fund M-2 GBP Hedged 294.51
LO Funds - All Roads SH GBP NA 19.46
Nordea 1 - Stable Return BC GBP 16.74

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000F62RZG7", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000F62RZG7", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.