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

1.403 0.00 (0.00%) USD  |  Oct 28 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
October 28, 2026 1.403
October 27, 2026 1.399
October 23, 2026 1.399
October 22, 2026 1.409
October 21, 2026 1.408
October 20, 2026 1.405
October 19, 2026 1.407
October 16, 2026 1.413
October 15, 2026 1.413
October 14, 2026 1.418
October 13, 2026 1.419
October 12, 2026 1.418
October 09, 2026 1.414
October 08, 2026 1.410
October 07, 2026 1.416
October 06, 2026 1.417
October 05, 2026 1.410
October 02, 2026 1.408
October 01, 2026 1.406
September 30, 2026 1.410
September 29, 2026 1.410
September 28, 2026 1.412
September 25, 2026 1.416
September 24, 2026 1.415
September 23, 2026 1.422
Date Value
September 22, 2026 1.422
September 21, 2026 1.417
September 18, 2026 1.417
September 17, 2026 1.410
September 16, 2026 1.409
September 15, 2026 1.404
September 14, 2026 1.412
September 11, 2026 1.411
September 10, 2026 1.419
September 09, 2026 1.421
September 08, 2026 1.424
September 07, 2026 1.424
September 04, 2026 1.426
September 03, 2026 1.420
September 02, 2026 1.411
September 01, 2026 1.416
August 31, 2026 1.425
August 28, 2026 1.429
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

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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Fidelity Funds - Global Mul Opps A-USD 18.53
Schroder ISF Inflation Plus A1 Acc USD 27.57
Schroder ISF Global Diversified Gro A1 Acc USD H 186.06
Invesco Balanced-Risk Allocation C USD Hgd Acc 38.30
(LF) FOF Next Gen Focus Eurobank Acc USD 28.67

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.