BNY Mellon Global Real Return Fund USD A (IE00B504KD93)

2.076 +0.01 (+0.30%) USD  |  Oct 29 2026
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IE00B504KD93 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 29, 2026 2.076
October 28, 2026 2.069
October 27, 2026 2.063
October 23, 2026 2.060
October 22, 2026 2.075
October 21, 2026 2.073
October 20, 2026 2.067
October 19, 2026 2.072
October 16, 2026 2.080
October 15, 2026 2.080
October 14, 2026 2.086
October 13, 2026 2.087
October 12, 2026 2.085
October 09, 2026 2.079
October 08, 2026 2.073
October 07, 2026 2.081
October 06, 2026 2.084
October 05, 2026 2.074
October 02, 2026 2.071
October 01, 2026 2.070
September 30, 2026 2.077
September 29, 2026 2.077
September 28, 2026 2.080
September 25, 2026 2.088
September 24, 2026 2.085
Date Value
September 23, 2026 2.096
September 22, 2026 2.097
September 21, 2026 2.090
September 18, 2026 2.091
September 17, 2026 2.079
September 16, 2026 2.080
September 15, 2026 2.073
September 14, 2026 2.084
September 11, 2026 2.084
September 10, 2026 2.096
September 09, 2026 2.100
September 08, 2026 2.102
September 07, 2026 2.103
September 04, 2026 2.105
September 03, 2026 2.096
September 02, 2026 2.082
September 01, 2026 2.091
August 31, 2026 2.104
August 28, 2026 2.112
August 27, 2026 2.110
August 26, 2026 2.112
August 25, 2026 2.112
August 24, 2026 2.113
August 21, 2026 2.107
August 20, 2026 2.104

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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Ninety One GSF Global Strategic Mgd A Acc USD 200.44
UBS (Lux) KSS-Global Allocation (USD) P-acc 22.88
Fidelity Funds - Global MA Dyn A-ACC-USD 22.61
PIMCO GIS Bal Inc and Gth Inst USD Acc 33.92
Access Capital Preservation Fund USD C Acc 161.18

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B504KD93", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B504KD93", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.