BNY Mellon Global Real Return (EUR) H GBP Acc Hdg (IE00BK5H9X10)

1.375 0.00 (0.00%) GBP  |  Aug 28 2026
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IE00BK5H9X10 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 28, 2026 1.375
August 27, 2026 1.374
August 26, 2026 1.375
August 25, 2026 1.374
August 24, 2026 1.376
August 21, 2026 1.371
August 20, 2026 1.369
August 19, 2026 1.365
August 18, 2026 1.370
August 17, 2026 1.371
August 14, 2026 1.368
August 13, 2026 1.369
August 12, 2026 1.368
August 11, 2026 1.366
August 10, 2026 1.361
August 07, 2026 1.360
August 06, 2026 1.358
August 05, 2026 1.358
August 04, 2026 1.349
July 31, 2026 1.342
July 30, 2026 1.332
July 29, 2026 1.334
July 28, 2026 1.335
July 27, 2026 1.343
July 24, 2026 1.337
Date Value
July 23, 2026 1.344
July 22, 2026 1.342
July 21, 2026 1.333
July 20, 2026 1.329
July 17, 2026 1.328
July 16, 2026 1.333
July 15, 2026 1.335
July 14, 2026 1.329
July 13, 2026 1.332
July 10, 2026 1.333
July 09, 2026 1.329
July 08, 2026 1.329
July 07, 2026 1.336
July 06, 2026 1.333
July 03, 2026 1.332
July 02, 2026 1.328
July 01, 2026 1.330
June 30, 2026 1.330
June 29, 2026 1.324
June 26, 2026 1.328
June 25, 2026 1.328
June 24, 2026 1.329
June 23, 2026 1.334
June 22, 2026 1.336
June 19, 2026 1.335

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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Schroder ISF Global Diversified Gro I Acc GBP H 264.76
Invesco Balanced-Risk Allocation C GBP Hgd Acc 23.06
Mercer Diversified Growth Fund M-2 GBP Hedged 295.55
LO Funds - All Roads SH GBP NA 19.46
Nordea 1 - Stable Return BC GBP 16.75

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BK5H9X10", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BK5H9X10", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.