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

1.191 0.00 (0.00%) USD  |  Oct 08 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
October 08, 2026 1.191
October 07, 2026 1.196
October 06, 2026 1.197
October 05, 2026 1.191
October 02, 2026 1.189
October 01, 2026 1.188
September 30, 2026 1.191
September 29, 2026 1.191
September 28, 2026 1.193
September 25, 2026 1.196
September 24, 2026 1.195
September 23, 2026 1.201
September 22, 2026 1.201
September 21, 2026 1.197
September 18, 2026 1.197
September 17, 2026 1.190
September 16, 2026 1.19
September 15, 2026 1.186
September 14, 2026 1.192
September 11, 2026 1.191
September 10, 2026 1.198
September 09, 2026 1.20
September 08, 2026 1.202
September 07, 2026 1.202
September 04, 2026 1.204
Date Value
September 03, 2026 1.198
September 02, 2026 1.191
September 01, 2026 1.195
August 31, 2026 1.202
August 28, 2026 1.206
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

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 18.45
Schroder ISF Inflation Plus A1 Acc USD 27.96
Schroder ISF Global Diversified Gro A1 Acc USD H 187.60
Invesco Balanced-Risk Allocation C USD Hgd Acc 37.63
(LF) FOF Next Gen Focus Eurobank Acc USD 30.32

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.