BNY Mellon Global Real Return (EUR) H SGD Acc Hdg (IE00BZ3T7B86)

1.298 0.00 (0.00%) SGD  |  Oct 28 2026
More

IE00BZ3T7B86 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2019. Start Trial.
Date Value
October 28, 2026 1.298
October 27, 2026 1.294
October 23, 2026 1.294
October 22, 2026 1.304
October 21, 2026 1.303
October 20, 2026 1.30
October 19, 2026 1.303
October 16, 2026 1.308
October 15, 2026 1.308
October 14, 2026 1.313
October 13, 2026 1.314
October 12, 2026 1.313
October 09, 2026 1.309
October 08, 2026 1.306
October 07, 2026 1.312
October 06, 2026 1.313
October 05, 2026 1.306
October 02, 2026 1.304
October 01, 2026 1.303
September 30, 2026 1.307
September 29, 2026 1.307
September 28, 2026 1.309
September 25, 2026 1.313
September 24, 2026 1.311
September 23, 2026 1.318
Date Value
September 22, 2026 1.318
September 21, 2026 1.314
September 18, 2026 1.314
September 17, 2026 1.307
September 16, 2026 1.307
September 15, 2026 1.303
September 14, 2026 1.310
September 11, 2026 1.309
September 10, 2026 1.316
September 09, 2026 1.319
September 08, 2026 1.322
September 07, 2026 1.322
September 04, 2026 1.323
September 03, 2026 1.318
September 02, 2026 1.31
September 01, 2026 1.315
August 31, 2026 1.323
August 28, 2026 1.327
August 27, 2026 1.327
August 26, 2026 1.328
August 25, 2026 1.327
August 24, 2026 1.329
August 21, 2026 1.324
August 20, 2026 1.323
August 19, 2026 1.319

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Fidelity Funds - Global Mul Opps A-USD (SGD) 23.74
Nordea 1 - Stable Return HB SGD 30.42
DGC - FAB Global Balanced B-SGD 151.62
M&G (Lux) Income Allocation SGD A-H Acc 12.87
Allianz Dynamic MultiAsset Strg SRI50 AM(H2-SGD) 10.99

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BZ3T7B86", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BZ3T7B86", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.