BNY Mellon Global Real Return (EUR) L USD Inc Hdg (IE000VOXWGP6)

1.170 0.00 (0.00%) USD  |  Sep 17 2026
More

IE000VOXWGP6 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2025. Start Trial.
Date Value
September 17, 2026 1.170
September 16, 2026 1.170
September 15, 2026 1.165
September 14, 2026 1.172
September 11, 2026 1.171
September 10, 2026 1.177
September 09, 2026 1.180
September 08, 2026 1.182
September 07, 2026 1.182
September 04, 2026 1.183
September 03, 2026 1.178
September 02, 2026 1.170
September 01, 2026 1.175
August 31, 2026 1.182
August 28, 2026 1.186
August 27, 2026 1.185
August 26, 2026 1.186
August 25, 2026 1.185
August 24, 2026 1.186
August 21, 2026 1.182
August 20, 2026 1.181
August 19, 2026 1.177
August 18, 2026 1.181
August 17, 2026 1.182
August 14, 2026 1.179
Date Value
August 13, 2026 1.180
August 12, 2026 1.179
August 11, 2026 1.177
August 10, 2026 1.173
August 07, 2026 1.172
August 06, 2026 1.170
August 05, 2026 1.171
August 04, 2026 1.162
July 31, 2026 1.157
July 30, 2026 1.148
July 29, 2026 1.149
July 28, 2026 1.151
July 27, 2026 1.157
July 24, 2026 1.152
July 23, 2026 1.158
July 22, 2026 1.156
July 21, 2026 1.148
July 20, 2026 1.144
July 17, 2026 1.144
July 16, 2026 1.148
July 15, 2026 1.150
July 14, 2026 1.145
July 13, 2026 1.148
July 10, 2026 1.148
July 09, 2026 1.145

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Fidelity Funds - Global Mul Opps A-USD 18.88
Schroder ISF Inflation Plus A1 Acc USD 28.95
Schroder ISF Global Diversified Gro A1 Acc USD H 186.64
Invesco Balanced-Risk Allocation C USD Hgd Acc 38.37
(LF) FOF Next Gen Focus Eurobank Acc USD 30.03

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000VOXWGP6", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000VOXWGP6", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.