BNY Mellon Global Real Return B GBP Inc (IE00B8019D40)

1.507 0.00 (0.00%) GBP  |  Aug 26 2026
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IE00B8019D40 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 26, 2026 1.507
August 25, 2026 1.506
August 24, 2026 1.507
August 21, 2026 1.502
August 20, 2026 1.500
August 19, 2026 1.496
August 18, 2026 1.501
August 17, 2026 1.502
August 14, 2026 1.498
August 13, 2026 1.50
August 12, 2026 1.499
August 11, 2026 1.496
August 10, 2026 1.491
August 07, 2026 1.490
August 06, 2026 1.488
August 05, 2026 1.488
August 04, 2026 1.477
July 31, 2026 1.470
July 30, 2026 1.458
July 29, 2026 1.460
July 28, 2026 1.461
July 27, 2026 1.469
July 24, 2026 1.463
July 23, 2026 1.470
July 22, 2026 1.469
Date Value
July 21, 2026 1.458
July 20, 2026 1.453
July 17, 2026 1.453
July 16, 2026 1.457
July 15, 2026 1.461
July 14, 2026 1.454
July 13, 2026 1.458
July 10, 2026 1.458
July 09, 2026 1.454
July 08, 2026 1.454
July 07, 2026 1.463
July 06, 2026 1.460
July 03, 2026 1.459
July 02, 2026 1.454
July 01, 2026 1.457
June 30, 2026 1.457
June 29, 2026 1.450
June 26, 2026 1.455
June 25, 2026 1.454
June 24, 2026 1.456
June 23, 2026 1.461
June 22, 2026 1.465
June 19, 2026 1.463
June 18, 2026 1.465
June 17, 2026 1.472

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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WS Sequel Real Assets Diversified Inst Acc 1.316
Barclays MultiManager Portfolio 1 A Dis GBP 10.16
DB PWM I - Dvsd Growth Ptfl UCITS GBP A Inc 1.656
Ruffer Total Return International - Class C GBP C 1.952
Trojan (Ireland) O GBP Acc 1.882

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B8019D40", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B8019D40", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.