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

1.166 0.00 (0.00%) USD  |  Oct 28 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
October 28, 2026 1.166
October 27, 2026 1.162
October 23, 2026 1.162
October 22, 2026 1.171
October 21, 2026 1.170
October 20, 2026 1.167
October 19, 2026 1.169
October 16, 2026 1.174
October 15, 2026 1.174
October 14, 2026 1.178
October 13, 2026 1.178
October 12, 2026 1.178
October 09, 2026 1.174
October 08, 2026 1.171
October 07, 2026 1.176
October 06, 2026 1.177
October 05, 2026 1.171
October 02, 2026 1.169
October 01, 2026 1.168
September 30, 2026 1.171
September 29, 2026 1.170
September 28, 2026 1.172
September 25, 2026 1.176
September 24, 2026 1.174
September 23, 2026 1.180
Date Value
September 22, 2026 1.180
September 21, 2026 1.176
September 18, 2026 1.176
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

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 18.53
Schroder ISF Inflation Plus A1 Acc USD 27.57
Schroder ISF Global Diversified Gro A1 Acc USD H 186.06
Invesco Balanced-Risk Allocation C USD Hgd Acc 38.30
(LF) FOF Next Gen Focus Eurobank Acc USD 28.67

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.