BNY Mellon Global Real Return C GBP Inc (IE00B8019W39)

1.537 0.00 (0.00%) GBP  |  Aug 25 2026
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IE00B8019W39 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 25, 2026 1.537
August 24, 2026 1.538
August 21, 2026 1.533
August 20, 2026 1.531
August 19, 2026 1.526
August 18, 2026 1.532
August 17, 2026 1.532
August 14, 2026 1.529
August 13, 2026 1.530
August 12, 2026 1.529
August 11, 2026 1.526
August 10, 2026 1.521
August 07, 2026 1.520
August 06, 2026 1.518
August 05, 2026 1.518
August 04, 2026 1.507
July 31, 2026 1.499
July 30, 2026 1.487
July 29, 2026 1.489
July 28, 2026 1.490
July 27, 2026 1.498
July 24, 2026 1.492
July 23, 2026 1.499
July 22, 2026 1.498
July 21, 2026 1.487
Date Value
July 20, 2026 1.482
July 17, 2026 1.482
July 16, 2026 1.486
July 15, 2026 1.489
July 14, 2026 1.483
July 13, 2026 1.487
July 10, 2026 1.486
July 09, 2026 1.483
July 08, 2026 1.483
July 07, 2026 1.492
July 06, 2026 1.488
July 03, 2026 1.488
July 02, 2026 1.482
July 01, 2026 1.485
June 30, 2026 1.485
June 29, 2026 1.479
June 26, 2026 1.484
June 25, 2026 1.482
June 24, 2026 1.484
June 23, 2026 1.489
June 22, 2026 1.493
June 19, 2026 1.491
June 18, 2026 1.493
June 17, 2026 1.500
June 16, 2026 1.502

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 10.14
DB PWM I - Dvsd Growth Ptfl UCITS GBP A Inc 1.652
Ruffer Total Return International - Class C GBP C 1.950
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:IE00B8019W39", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B8019W39", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.