BNY Mellon Global Real Return W USD Inc (IE00B90KZG33)

1.534 0.00 (0.00%) USD  |  Aug 27 2026
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IE00B90KZG33 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 1.534
August 26, 2026 1.536
August 25, 2026 1.535
August 24, 2026 1.536
August 21, 2026 1.532
August 20, 2026 1.529
August 19, 2026 1.524
August 18, 2026 1.529
August 17, 2026 1.530
August 14, 2026 1.526
August 13, 2026 1.526
August 12, 2026 1.526
August 11, 2026 1.523
August 10, 2026 1.517
August 07, 2026 1.516
August 06, 2026 1.514
August 05, 2026 1.514
August 04, 2026 1.503
July 31, 2026 1.495
July 30, 2026 1.482
July 29, 2026 1.483
July 28, 2026 1.485
July 27, 2026 1.492
July 24, 2026 1.487
July 23, 2026 1.494
Date Value
July 22, 2026 1.493
July 21, 2026 1.483
July 20, 2026 1.478
July 17, 2026 1.478
July 16, 2026 1.483
July 15, 2026 1.485
July 14, 2026 1.478
July 13, 2026 1.482
July 10, 2026 1.482
July 09, 2026 1.478
July 08, 2026 1.478
July 07, 2026 1.487
July 06, 2026 1.483
July 03, 2026 1.482
July 02, 2026 1.477
July 01, 2026 1.478
June 30, 2026 1.478
June 29, 2026 1.472
June 26, 2026 1.477
June 25, 2026 1.475
June 24, 2026 1.476
June 23, 2026 1.482
June 22, 2026 1.486
June 19, 2026 1.484
June 18, 2026 1.486

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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Ninety One GSF Global Strategic Mgd A Acc USD 207.12
Fidelity Funds - Global MA Dyn A-USD 37.41
Bankinter International Fund Sicav Gl Mxd Ptfl USD 29.32
UBS (Lux) KSS-Global Allocation (USD) P-acc 23.61
Prisma Sicav - Merchbanc Global in USD 58.14

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B90KZG33", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B90KZG33", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.