BNY Mellon Global Real Return (EUR) L GBP Acc Hdg (IE000Z5W2HL3)

1.188 -0.01 (-0.43%) GBP  |  Oct 08 2026
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IE000Z5W2HL3 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 1.188
October 07, 2026 1.193
October 06, 2026 1.194
October 05, 2026 1.188
October 02, 2026 1.186
October 01, 2026 1.184
September 30, 2026 1.188
September 29, 2026 1.188
September 28, 2026 1.189
September 25, 2026 1.193
September 24, 2026 1.191
September 23, 2026 1.197
September 22, 2026 1.197
September 21, 2026 1.193
September 18, 2026 1.194
September 17, 2026 1.187
September 16, 2026 1.187
September 15, 2026 1.182
September 14, 2026 1.189
September 11, 2026 1.188
September 10, 2026 1.194
September 09, 2026 1.197
September 08, 2026 1.199
September 07, 2026 1.199
September 04, 2026 1.200
Date Value
September 03, 2026 1.195
September 02, 2026 1.188
September 01, 2026 1.192
August 31, 2026 1.199
August 28, 2026 1.203
August 27, 2026 1.202
August 26, 2026 1.203
August 25, 2026 1.202
August 24, 2026 1.204
August 21, 2026 1.199
August 20, 2026 1.198
August 19, 2026 1.194
August 18, 2026 1.198
August 17, 2026 1.199
August 14, 2026 1.196
August 13, 2026 1.197
August 12, 2026 1.196
August 11, 2026 1.194
August 10, 2026 1.19
August 07, 2026 1.189
August 06, 2026 1.188
August 05, 2026 1.188
August 04, 2026 1.179
July 31, 2026 1.174
July 30, 2026 1.164

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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Schroder ISF Global Diversified Gro I Acc GBP H 263.29
Invesco Balanced-Risk Allocation C GBP Hgd Acc 22.62
Mercer Diversified Growth Fund M-2 GBP Hedged 297.46
LO Funds - All Roads SH GBP NA 19.20
Nordea 1 - Stable Return BC GBP 16.45

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000Z5W2HL3", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000Z5W2HL3", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.