BNY Mellon Global Real Return X GBP Acc (IE00B8019Z69)

1.887 0.00 (0.00%) GBP  |  Aug 27 2026
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IE00B8019Z69 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 1.887
August 26, 2026 1.889
August 25, 2026 1.888
August 24, 2026 1.889
August 21, 2026 1.883
August 20, 2026 1.880
August 19, 2026 1.875
August 18, 2026 1.881
August 17, 2026 1.882
August 14, 2026 1.877
August 13, 2026 1.879
August 12, 2026 1.878
August 11, 2026 1.874
August 10, 2026 1.867
August 07, 2026 1.866
August 06, 2026 1.863
August 05, 2026 1.864
August 04, 2026 1.850
July 31, 2026 1.840
July 30, 2026 1.825
July 29, 2026 1.827
July 28, 2026 1.830
July 27, 2026 1.838
July 24, 2026 1.831
July 23, 2026 1.840
Date Value
July 22, 2026 1.838
July 21, 2026 1.825
July 20, 2026 1.819
July 17, 2026 1.819
July 16, 2026 1.824
July 15, 2026 1.828
July 14, 2026 1.820
July 13, 2026 1.824
July 10, 2026 1.824
July 09, 2026 1.820
July 08, 2026 1.819
July 07, 2026 1.830
July 06, 2026 1.826
July 03, 2026 1.825
July 02, 2026 1.818
July 01, 2026 1.822
June 30, 2026 1.822
June 29, 2026 1.814
June 26, 2026 1.819
June 25, 2026 1.818
June 24, 2026 1.820
June 23, 2026 1.826
June 22, 2026 1.831
June 19, 2026 1.828
June 18, 2026 1.831

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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Median

Net Asset Value Benchmarks

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WS Sequel Real Assets Diversified Inst Acc 1.318
Barclays MultiManager Portfolio 1 A Dis GBP 10.16
DB PWM I - Dvsd Growth Ptfl UCITS GBP A Inc 1.660
Ruffer Total Return International - Class C GBP C 1.963
Trojan (Ireland) O GBP Acc 1.880

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B8019Z69", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B8019Z69", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.