BNY Mellon Global Real Return G USD Acc (IE00BZ1LH388)

1.667 0.00 (0.00%) USD  |  Aug 27 2026
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IE00BZ1LH388 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 1.667
August 26, 2026 1.669
August 25, 2026 1.668
August 24, 2026 1.669
August 21, 2026 1.664
August 20, 2026 1.662
August 19, 2026 1.656
August 18, 2026 1.661
August 17, 2026 1.662
August 14, 2026 1.658
August 13, 2026 1.659
August 12, 2026 1.658
August 11, 2026 1.655
August 10, 2026 1.649
August 07, 2026 1.647
August 06, 2026 1.645
August 05, 2026 1.645
August 04, 2026 1.633
July 31, 2026 1.624
July 30, 2026 1.611
July 29, 2026 1.612
July 28, 2026 1.614
July 27, 2026 1.622
July 24, 2026 1.616
July 23, 2026 1.624
Date Value
July 22, 2026 1.623
July 21, 2026 1.611
July 20, 2026 1.607
July 17, 2026 1.606
July 16, 2026 1.612
July 15, 2026 1.614
July 14, 2026 1.606
July 13, 2026 1.611
July 10, 2026 1.611
July 09, 2026 1.607
July 08, 2026 1.606
July 07, 2026 1.616
July 06, 2026 1.612
July 03, 2026 1.611
July 02, 2026 1.605
July 01, 2026 1.607
June 30, 2026 1.607
June 29, 2026 1.600
June 26, 2026 1.605
June 25, 2026 1.603
June 24, 2026 1.605
June 23, 2026 1.611
June 22, 2026 1.616
June 19, 2026 1.613
June 18, 2026 1.616

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:IE00BZ1LH388", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BZ1LH388", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.