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

1.410 0.00 (0.00%) USD  |  Sep 17 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
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
August 18, 2026 1.424
August 17, 2026 1.425
August 14, 2026 1.422
Date Value
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
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

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 18.88
Schroder ISF Inflation Plus A1 Acc USD 28.95
Schroder ISF Global Diversified Gro A1 Acc USD H 186.64
Invesco Balanced-Risk Allocation C USD Hgd Acc 38.37
(LF) FOF Next Gen Focus Eurobank Acc USD 30.03

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.