BNY Mellon Global Real Return (EUR) L USD Acc Hdg (IE000QSDBS84)

1.206 0.00 (0.00%) USD  |  Aug 27 2026
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IE000QSDBS84 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 1.206
August 26, 2026 1.206
August 25, 2026 1.206
August 24, 2026 1.207
August 21, 2026 1.202
August 20, 2026 1.201
August 19, 2026 1.198
August 18, 2026 1.202
August 17, 2026 1.202
August 14, 2026 1.200
August 13, 2026 1.200
August 12, 2026 1.200
August 11, 2026 1.198
August 10, 2026 1.193
August 07, 2026 1.192
August 06, 2026 1.191
August 05, 2026 1.191
August 04, 2026 1.183
July 31, 2026 1.177
July 30, 2026 1.168
July 29, 2026 1.169
July 28, 2026 1.170
July 27, 2026 1.177
July 24, 2026 1.172
July 23, 2026 1.178
Date Value
July 22, 2026 1.176
July 21, 2026 1.168
July 20, 2026 1.164
July 17, 2026 1.164
July 16, 2026 1.168
July 15, 2026 1.170
July 14, 2026 1.165
July 13, 2026 1.167
July 10, 2026 1.168
July 09, 2026 1.165
July 08, 2026 1.164
July 07, 2026 1.171
July 06, 2026 1.168
July 03, 2026 1.167
July 02, 2026 1.163
July 01, 2026 1.165
June 30, 2026 1.165
June 29, 2026 1.159
June 26, 2026 1.163
June 25, 2026 1.163
June 24, 2026 1.164
June 23, 2026 1.168
June 22, 2026 1.170
June 19, 2026 1.169
June 18, 2026 1.170

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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Median

Net Asset Value Benchmarks

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Fidelity Funds - Global Mul Opps A-USD 19.52
Schroder ISF Inflation Plus A1 Acc USD 28.90
Schroder ISF Global Diversified Gro A1 Acc USD H 188.91
Invesco Balanced-Risk Allocation C USD Hgd Acc 38.36
(LF) FOF Next Gen Focus Eurobank Acc USD 30.84

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000QSDBS84", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000QSDBS84", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.