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

1.203 0.00 (0.00%) GBP  |  Aug 28 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
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
July 29, 2026 1.166
July 28, 2026 1.167
July 27, 2026 1.174
July 24, 2026 1.169
Date Value
July 23, 2026 1.175
July 22, 2026 1.173
July 21, 2026 1.165
July 20, 2026 1.161
July 17, 2026 1.161
July 16, 2026 1.165
July 15, 2026 1.167
July 14, 2026 1.161
July 13, 2026 1.164
July 10, 2026 1.164
July 09, 2026 1.161
July 08, 2026 1.161
July 07, 2026 1.168
July 06, 2026 1.164
July 03, 2026 1.164
July 02, 2026 1.160
July 01, 2026 1.162
June 30, 2026 1.162
June 29, 2026 1.156
June 26, 2026 1.16
June 25, 2026 1.160
June 24, 2026 1.161
June 23, 2026 1.165
June 22, 2026 1.167
June 19, 2026 1.166

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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Schroder ISF Global Diversified Gro I Acc GBP H 264.76
Invesco Balanced-Risk Allocation C GBP Hgd Acc 23.06
Mercer Diversified Growth Fund M-2 GBP Hedged 295.55
LO Funds - All Roads SH GBP NA 19.46
Nordea 1 - Stable Return BC GBP 16.75

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.