BNY Mellon Global Real Return W USD (IE00B90LS909)

1.91 0.00 (0.00%) USD  |  Aug 27 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
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
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
Date Value
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
July 08, 2026 1.840
July 07, 2026 1.851
July 06, 2026 1.846
July 03, 2026 1.846
July 02, 2026 1.839
July 01, 2026 1.841
June 30, 2026 1.841
June 29, 2026 1.832
June 26, 2026 1.838
June 25, 2026 1.836
June 24, 2026 1.838
June 23, 2026 1.846
June 22, 2026 1.851
June 19, 2026 1.848
June 18, 2026 1.851

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 207.12
Fidelity Funds - Global MA Dyn A-USD 37.41
Bankinter International Fund Sicav Gl Mxd Ptfl USD 29.32
UBS (Lux) KSS-Global Allocation (USD) P-acc 23.61
Prisma Sicav - Merchbanc Global in USD 58.14

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.