BNY Mellon Global Real Return X USD (IE00B4ZTHD16)

2.725 +0.02 (+0.56%) USD  |  Sep 18 2026
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IE00B4ZTHD16 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
September 18, 2026 2.725
September 17, 2026 2.710
September 16, 2026 2.712
September 15, 2026 2.702
September 14, 2026 2.716
September 11, 2026 2.716
September 10, 2026 2.731
September 09, 2026 2.736
September 08, 2026 2.740
September 07, 2026 2.741
September 04, 2026 2.743
September 03, 2026 2.731
September 02, 2026 2.713
September 01, 2026 2.724
August 31, 2026 2.741
August 28, 2026 2.751
August 27, 2026 2.749
August 26, 2026 2.751
August 25, 2026 2.75
August 24, 2026 2.752
August 21, 2026 2.744
August 20, 2026 2.740
August 19, 2026 2.730
August 18, 2026 2.738
August 17, 2026 2.740
Date Value
August 14, 2026 2.733
August 13, 2026 2.734
August 12, 2026 2.733
August 11, 2026 2.727
August 10, 2026 2.718
August 07, 2026 2.714
August 06, 2026 2.711
August 05, 2026 2.711
August 04, 2026 2.691
July 31, 2026 2.677
July 30, 2026 2.655
July 29, 2026 2.656
July 28, 2026 2.659
July 27, 2026 2.672
July 24, 2026 2.662
July 23, 2026 2.675
July 22, 2026 2.673
July 21, 2026 2.654
July 20, 2026 2.647
July 17, 2026 2.646
July 16, 2026 2.654
July 15, 2026 2.658
July 14, 2026 2.646
July 13, 2026 2.654
July 10, 2026 2.653

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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Ninety One GSF Global Strategic Mgd A Acc USD 202.39
Fidelity Funds - Global MA Dyn A-USD 36.90
Bankinter International Fund Sicav Gl Mxd Ptfl USD 28.91
UBS (Lux) KSS-Global Allocation (USD) P-acc 23.27
Prisma Sicav - Merchbanc Global in USD 54.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B4ZTHD16", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B4ZTHD16", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.