BNY Mellon Global Real Return W USD (IE00B90LS909)

1.883 0.00 (0.00%) USD  |  Sep 17 2026
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IE00B90LS909 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
September 17, 2026 1.883
September 16, 2026 1.884
September 15, 2026 1.877
September 14, 2026 1.887
September 11, 2026 1.887
September 10, 2026 1.898
September 09, 2026 1.901
September 08, 2026 1.903
September 07, 2026 1.904
September 04, 2026 1.906
September 03, 2026 1.897
September 02, 2026 1.885
September 01, 2026 1.893
August 31, 2026 1.905
August 28, 2026 1.911
August 27, 2026 1.91
August 26, 2026 1.912
August 25, 2026 1.911
August 24, 2026 1.913
August 21, 2026 1.907
August 20, 2026 1.904
August 19, 2026 1.897
August 18, 2026 1.903
August 17, 2026 1.905
August 14, 2026 1.900
Date Value
August 13, 2026 1.900
August 12, 2026 1.900
August 11, 2026 1.896
August 10, 2026 1.889
August 07, 2026 1.887
August 06, 2026 1.885
August 05, 2026 1.885
August 04, 2026 1.871
July 31, 2026 1.861
July 30, 2026 1.846
July 29, 2026 1.847
July 28, 2026 1.849
July 27, 2026 1.858
July 24, 2026 1.851
July 23, 2026 1.860
July 22, 2026 1.859
July 21, 2026 1.846
July 20, 2026 1.841
July 17, 2026 1.840
July 16, 2026 1.846
July 15, 2026 1.849
July 14, 2026 1.840
July 13, 2026 1.846
July 10, 2026 1.846
July 09, 2026 1.841

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 203.16
Fidelity Funds - Global MA Dyn A-USD 36.98
Bankinter International Fund Sicav Gl Mxd Ptfl USD 28.86
UBS (Lux) KSS-Global Allocation (USD) P-acc 23.15
Prisma Sicav - Merchbanc Global in USD 54.19

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B90LS909", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B90LS909", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.