BNY Mellon Global Real Return W USD (IE00B90LS909)

1.881 +0.01 (+0.30%) USD  |  Oct 29 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 29, 2026 1.881
October 28, 2026 1.875
October 27, 2026 1.87
October 23, 2026 1.867
October 22, 2026 1.881
October 21, 2026 1.879
October 20, 2026 1.873
October 19, 2026 1.877
October 16, 2026 1.885
October 15, 2026 1.884
October 14, 2026 1.890
October 13, 2026 1.891
October 12, 2026 1.889
October 09, 2026 1.883
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
Date Value
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
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

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 200.44
Fidelity Funds - Global MA Dyn A-USD 36.66
Bankinter International Fund Sicav Gl Mxd Ptfl USD 28.88
UBS (Lux) KSS-Global Allocation (USD) P-acc 22.88
Prisma Sicav - Merchbanc Global in USD P Acc 54.71

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.