BNY Mellon Global Real Return W USD (IE00B90LS909)

1.878 -0.01 (-0.38%) USD  |  Oct 08 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
October 08, 2026 1.878
October 07, 2026 1.885
October 06, 2026 1.888
October 05, 2026 1.879
October 02, 2026 1.876
October 01, 2026 1.875
September 30, 2026 1.881
September 29, 2026 1.881
September 28, 2026 1.884
September 25, 2026 1.891
September 24, 2026 1.888
September 23, 2026 1.898
September 22, 2026 1.899
September 21, 2026 1.893
September 18, 2026 1.893
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
Date Value
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
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

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 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
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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.