BNY Mellon Global Real Return W USD Inc (IE00B90KZG33)

1.508 -0.01 (-0.38%) USD  |  Oct 08 2026
More

IE00B90KZG33 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2009. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Ninety One GSF Global Strategic Mgd A Acc USD 200.32
Fidelity Funds - Global MA Dyn A-USD 37.15
Bankinter International Fund Sicav Gl Mxd Ptfl USD 28.84
UBS (Lux) KSS-Global Allocation (USD) P-acc 23.02
Prisma Sicav - Merchbanc Global in USD P Acc 53.90

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.