BNY Mellon Global Real Return W USD Inc (IE00B90KZG33)

1.506 0.00 (0.00%) USD  |  Oct 28 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
October 28, 2026 1.506
October 27, 2026 1.502
October 23, 2026 1.500
October 22, 2026 1.510
October 21, 2026 1.509
October 20, 2026 1.505
October 19, 2026 1.508
October 16, 2026 1.514
October 15, 2026 1.513
October 14, 2026 1.518
October 13, 2026 1.518
October 12, 2026 1.517
October 09, 2026 1.512
October 08, 2026 1.508
October 07, 2026 1.514
October 06, 2026 1.516
October 05, 2026 1.509
October 02, 2026 1.507
October 01, 2026 1.506
September 30, 2026 1.511
September 29, 2026 1.511
September 28, 2026 1.513
September 25, 2026 1.518
September 24, 2026 1.516
September 23, 2026 1.524
Date Value
September 22, 2026 1.525
September 21, 2026 1.520
September 18, 2026 1.520
September 17, 2026 1.512
September 16, 2026 1.513
September 15, 2026 1.507
September 14, 2026 1.516
September 11, 2026 1.515
September 10, 2026 1.524
September 09, 2026 1.527
September 08, 2026 1.529
September 07, 2026 1.529
September 04, 2026 1.531
September 03, 2026 1.524
September 02, 2026 1.514
September 01, 2026 1.520
August 31, 2026 1.530
August 28, 2026 1.535
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

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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Ninety One GSF Global Strategic Mgd A Acc USD 199.98
Fidelity Funds - Global MA Dyn A-USD 36.81
Bankinter International Fund Sicav Gl Mxd Ptfl USD 28.86
UBS (Lux) KSS-Global Allocation (USD) P-acc 22.86
Prisma Sicav - Merchbanc Global in USD P Acc 54.79

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.