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

1.187 0.00 (0.00%) GBP  |  Sep 17 2026
More

IE000Z5W2HL3 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2025. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Schroder ISF Global Diversified Gro I Acc GBP H 261.65
Invesco Balanced-Risk Allocation C GBP Hgd Acc 23.07
Mercer Diversified Growth Fund M-2 GBP Hedged 292.51
LO Funds - All Roads SH GBP NA 19.22
Nordea 1 - Stable Return BC GBP 16.36

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.