BNY Mellon Global Real Return A USD Acc (IE00B504KD93)

2.110 0.00 (0.00%) USD  |  Aug 27 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
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
August 19, 2026 2.096
August 18, 2026 2.103
August 17, 2026 2.105
August 14, 2026 2.099
August 13, 2026 2.100
August 12, 2026 2.100
August 11, 2026 2.095
August 10, 2026 2.088
August 07, 2026 2.085
August 06, 2026 2.083
August 05, 2026 2.084
August 04, 2026 2.068
July 31, 2026 2.057
July 30, 2026 2.040
July 29, 2026 2.041
July 28, 2026 2.044
July 27, 2026 2.054
July 24, 2026 2.046
July 23, 2026 2.057
Date Value
July 22, 2026 2.055
July 21, 2026 2.041
July 20, 2026 2.035
July 17, 2026 2.035
July 16, 2026 2.041
July 15, 2026 2.044
July 14, 2026 2.035
July 13, 2026 2.041
July 10, 2026 2.041
July 09, 2026 2.036
July 08, 2026 2.035
July 07, 2026 2.047
July 06, 2026 2.042
July 03, 2026 2.041
July 02, 2026 2.034
July 01, 2026 2.036
June 30, 2026 2.036
June 29, 2026 2.027
June 26, 2026 2.034
June 25, 2026 2.032
June 24, 2026 2.034
June 23, 2026 2.042
June 22, 2026 2.048
June 19, 2026 2.044
June 18, 2026 2.048

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 207.12
UBS (Lux) KSS-Global Allocation (USD) P-acc 23.61
Eastspring Investments-Global Mk Navigator D 26.00
PIMCO GIS Bal Inc and Gth Inst USD Acc 34.45
Access Capital Preservation Fund USD C Acc 162.45

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.