BNY Mellon Global Real Return G USD Acc (IE00BZ1LH388)

1.636 0.00 (0.00%) USD  |  Oct 28 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
October 28, 2026 1.636
October 27, 2026 1.631
October 23, 2026 1.629
October 22, 2026 1.641
October 21, 2026 1.639
October 20, 2026 1.634
October 19, 2026 1.638
October 16, 2026 1.644
October 15, 2026 1.644
October 14, 2026 1.649
October 13, 2026 1.649
October 12, 2026 1.648
October 09, 2026 1.643
October 08, 2026 1.638
October 07, 2026 1.644
October 06, 2026 1.647
October 05, 2026 1.639
October 02, 2026 1.637
October 01, 2026 1.636
September 30, 2026 1.641
September 29, 2026 1.641
September 28, 2026 1.644
September 25, 2026 1.650
September 24, 2026 1.647
September 23, 2026 1.656
Date Value
September 22, 2026 1.657
September 21, 2026 1.652
September 18, 2026 1.652
September 17, 2026 1.643
September 16, 2026 1.644
September 15, 2026 1.638
September 14, 2026 1.646
September 11, 2026 1.646
September 10, 2026 1.656
September 09, 2026 1.659
September 08, 2026 1.661
September 07, 2026 1.662
September 04, 2026 1.663
September 03, 2026 1.656
September 02, 2026 1.645
September 01, 2026 1.652
August 31, 2026 1.662
August 28, 2026 1.668
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

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 199.98
Fidelity Funds - Global MA Dyn A-USD 36.81
Bankinter International Fund Sicav Gl Mxd Ptfl USD 28.86
UBS (Lux) KSS-Global Allocation (USD) P-acc 22.86
Prisma Sicav - Merchbanc Global in USD P Acc 54.79

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.