BNY Mellon Global Real Return C USD (IE00B504KW82)

2.299 0.00 (0.00%) USD  |  Aug 27 2026
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IE00B504KW82 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 2.299
August 26, 2026 2.301
August 25, 2026 2.30
August 24, 2026 2.302
August 21, 2026 2.295
August 20, 2026 2.292
August 19, 2026 2.283
August 18, 2026 2.291
August 17, 2026 2.293
August 14, 2026 2.286
August 13, 2026 2.288
August 12, 2026 2.287
August 11, 2026 2.282
August 10, 2026 2.274
August 07, 2026 2.271
August 06, 2026 2.268
August 05, 2026 2.269
August 04, 2026 2.252
July 31, 2026 2.240
July 30, 2026 2.222
July 29, 2026 2.223
July 28, 2026 2.225
July 27, 2026 2.237
July 24, 2026 2.228
July 23, 2026 2.239
Date Value
July 22, 2026 2.238
July 21, 2026 2.222
July 20, 2026 2.216
July 17, 2026 2.216
July 16, 2026 2.222
July 15, 2026 2.226
July 14, 2026 2.216
July 13, 2026 2.222
July 10, 2026 2.222
July 09, 2026 2.216
July 08, 2026 2.215
July 07, 2026 2.228
July 06, 2026 2.223
July 03, 2026 2.222
July 02, 2026 2.214
July 01, 2026 2.216
June 30, 2026 2.216
June 29, 2026 2.206
June 26, 2026 2.214
June 25, 2026 2.211
June 24, 2026 2.213
June 23, 2026 2.222
June 22, 2026 2.228
June 19, 2026 2.225
June 18, 2026 2.228

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
Fidelity Funds - Global MA Dyn A-USD 37.41
Bankinter International Fund Sicav Gl Mxd Ptfl USD 29.32
UBS (Lux) KSS-Global Allocation (USD) P-acc 23.61
Prisma Sicav - Merchbanc Global in USD 58.14

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B504KW82", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B504KW82", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.