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

1.164 0.00 (0.00%) GBP  |  Oct 08 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
October 08, 2026 1.164
October 07, 2026 1.169
October 06, 2026 1.170
October 05, 2026 1.164
October 02, 2026 1.162
October 01, 2026 1.161
September 30, 2026 1.164
September 29, 2026 1.164
September 28, 2026 1.166
September 25, 2026 1.169
September 24, 2026 1.168
September 23, 2026 1.174
September 22, 2026 1.174
September 21, 2026 1.170
September 18, 2026 1.170
September 17, 2026 1.163
September 16, 2026 1.163
September 15, 2026 1.159
September 14, 2026 1.165
September 11, 2026 1.164
September 10, 2026 1.171
September 09, 2026 1.173
September 08, 2026 1.175
September 07, 2026 1.175
September 04, 2026 1.176
Date Value
September 03, 2026 1.171
September 02, 2026 1.164
September 01, 2026 1.168
August 31, 2026 1.175
August 28, 2026 1.179
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

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 263.29
Invesco Balanced-Risk Allocation C GBP Hgd Acc 22.62
Mercer Diversified Growth Fund M-2 GBP Hedged 297.46
LO Funds - All Roads SH GBP NA 19.20
Nordea 1 - Stable Return BC GBP 16.45

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.