BNY Mellon Global Real Return W GBP Inc (IE00B90JQM39)

1.508 0.00 (0.00%) GBP  |  Aug 27 2026
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IE00B90JQM39 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 1.508
August 26, 2026 1.510
August 25, 2026 1.509
August 24, 2026 1.510
August 21, 2026 1.505
August 20, 2026 1.503
August 19, 2026 1.499
August 18, 2026 1.504
August 17, 2026 1.505
August 14, 2026 1.501
August 13, 2026 1.502
August 12, 2026 1.501
August 11, 2026 1.498
August 10, 2026 1.493
August 07, 2026 1.492
August 06, 2026 1.490
August 05, 2026 1.490
August 04, 2026 1.479
July 31, 2026 1.471
July 30, 2026 1.460
July 29, 2026 1.461
July 28, 2026 1.463
July 27, 2026 1.470
July 24, 2026 1.465
July 23, 2026 1.472
Date Value
July 22, 2026 1.470
July 21, 2026 1.460
July 20, 2026 1.455
July 17, 2026 1.455
July 16, 2026 1.459
July 15, 2026 1.462
July 14, 2026 1.456
July 13, 2026 1.460
July 10, 2026 1.459
July 09, 2026 1.456
July 08, 2026 1.455
July 07, 2026 1.464
July 06, 2026 1.461
July 03, 2026 1.460
July 02, 2026 1.455
July 01, 2026 1.458
June 30, 2026 1.458
June 29, 2026 1.451
June 26, 2026 1.456
June 25, 2026 1.455
June 24, 2026 1.456
June 23, 2026 1.462
June 22, 2026 1.466
June 19, 2026 1.463
June 18, 2026 1.466

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 1.318
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:IE00B90JQM39", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B90JQM39", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.