BNY Mellon Global Real Return G USD Acc (IE00BZ1LH388)

1.638 -0.01 (-0.38%) USD  |  Oct 08 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 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
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
Date Value
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
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

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 200.32
Fidelity Funds - Global MA Dyn A-USD 37.15
Bankinter International Fund Sicav Gl Mxd Ptfl USD 28.84
UBS (Lux) KSS-Global Allocation (USD) P-acc 23.02
Prisma Sicav - Merchbanc Global in USD P Acc 53.90

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.