BNY Mellon Global Real Return (EUR) H USD Acc Hdg (IE00BK5HCJ82)

1.428 0.00 (0.00%) USD  |  Aug 27 2026
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IE00BK5HCJ82 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 1.428
August 26, 2026 1.430
August 25, 2026 1.429
August 24, 2026 1.430
August 21, 2026 1.425
August 20, 2026 1.423
August 19, 2026 1.419
August 18, 2026 1.424
August 17, 2026 1.425
August 14, 2026 1.422
August 13, 2026 1.423
August 12, 2026 1.422
August 11, 2026 1.420
August 10, 2026 1.415
August 07, 2026 1.413
August 06, 2026 1.412
August 05, 2026 1.412
August 04, 2026 1.402
July 31, 2026 1.395
July 30, 2026 1.384
July 29, 2026 1.386
July 28, 2026 1.388
July 27, 2026 1.396
July 24, 2026 1.390
July 23, 2026 1.397
Date Value
July 22, 2026 1.396
July 21, 2026 1.385
July 20, 2026 1.381
July 17, 2026 1.381
July 16, 2026 1.386
July 15, 2026 1.388
July 14, 2026 1.382
July 13, 2026 1.385
July 10, 2026 1.385
July 09, 2026 1.382
July 08, 2026 1.381
July 07, 2026 1.389
July 06, 2026 1.385
July 03, 2026 1.385
July 02, 2026 1.380
July 01, 2026 1.382
June 30, 2026 1.382
June 29, 2026 1.376
June 26, 2026 1.380
June 25, 2026 1.380
June 24, 2026 1.381
June 23, 2026 1.386
June 22, 2026 1.389
June 19, 2026 1.387
June 18, 2026 1.390

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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Fidelity Funds - Global Mul Opps A-USD 19.52
Schroder ISF Inflation Plus A1 Acc USD 28.90
Schroder ISF Global Diversified Gro A1 Acc USD H 188.91
Invesco Balanced-Risk Allocation C USD Hgd Acc 38.36
(LF) FOF Next Gen Focus Eurobank Acc USD 30.84

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BK5HCJ82", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BK5HCJ82", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.