BNY Mellon Global Real Return B GBP Acc (IE00B8018V56)

1.641 0.00 (0.00%) GBP  |  Aug 27 2026
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IE00B8018V56 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 1.641
August 26, 2026 1.642
August 25, 2026 1.641
August 24, 2026 1.642
August 21, 2026 1.637
August 20, 2026 1.635
August 19, 2026 1.630
August 18, 2026 1.636
August 17, 2026 1.637
August 14, 2026 1.633
August 13, 2026 1.634
August 12, 2026 1.633
August 11, 2026 1.63
August 10, 2026 1.624
August 07, 2026 1.623
August 06, 2026 1.621
August 05, 2026 1.622
August 04, 2026 1.610
July 31, 2026 1.601
July 30, 2026 1.588
July 29, 2026 1.590
July 28, 2026 1.592
July 27, 2026 1.600
July 24, 2026 1.594
July 23, 2026 1.602
Date Value
July 22, 2026 1.600
July 21, 2026 1.589
July 20, 2026 1.583
July 17, 2026 1.584
July 16, 2026 1.588
July 15, 2026 1.591
July 14, 2026 1.585
July 13, 2026 1.589
July 10, 2026 1.588
July 09, 2026 1.585
July 08, 2026 1.584
July 07, 2026 1.594
July 06, 2026 1.591
July 03, 2026 1.59
July 02, 2026 1.584
July 01, 2026 1.587
June 30, 2026 1.587
June 29, 2026 1.580
June 26, 2026 1.586
June 25, 2026 1.584
June 24, 2026 1.586
June 23, 2026 1.592
June 22, 2026 1.596
June 19, 2026 1.594
June 18, 2026 1.596

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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DB PWM I - Dvsd Growth Ptfl UCITS GBP A Inc 1.660
Trojan (Ireland) O GBP Acc 1.880
Ruffer Total Return International - Class Z GBP C 2.296
WS Sequel Cautious Target Return Strategy Ret 1.749
Waverton Multi-Asset Income B GBP 13.34

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B8018V56", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B8018V56", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.