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

1.185 0.00 (0.00%) USD  |  Aug 27 2026
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IE000VOXWGP6 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 1.185
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
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
Date Value
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
July 08, 2026 1.144
July 07, 2026 1.151
July 06, 2026 1.148
July 03, 2026 1.147
July 02, 2026 1.143
July 01, 2026 1.145
June 30, 2026 1.145
June 29, 2026 1.139
June 26, 2026 1.143
June 25, 2026 1.143
June 24, 2026 1.144
June 23, 2026 1.148
June 22, 2026 1.150
June 19, 2026 1.149
June 18, 2026 1.150

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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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: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.