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

1.176 0.00 (0.00%) USD  |  Oct 07 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 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
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
Date Value
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
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

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 30.64

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.