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

1.327 0.00 (0.00%) SGD  |  Aug 27 2026
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IE00BZ3T7B86 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 1.327
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
August 18, 2026 1.324
August 17, 2026 1.325
August 14, 2026 1.322
August 13, 2026 1.323
August 12, 2026 1.322
August 11, 2026 1.320
August 10, 2026 1.316
August 07, 2026 1.314
August 06, 2026 1.313
August 05, 2026 1.314
August 04, 2026 1.305
July 31, 2026 1.298
July 30, 2026 1.288
July 29, 2026 1.291
July 28, 2026 1.292
July 27, 2026 1.299
July 24, 2026 1.294
July 23, 2026 1.301
Date Value
July 22, 2026 1.300
July 21, 2026 1.290
July 20, 2026 1.286
July 17, 2026 1.286
July 16, 2026 1.291
July 15, 2026 1.293
July 14, 2026 1.288
July 13, 2026 1.291
July 10, 2026 1.291
July 09, 2026 1.288
July 08, 2026 1.288
July 07, 2026 1.295
July 06, 2026 1.292
July 03, 2026 1.291
July 02, 2026 1.287
July 01, 2026 1.289
June 30, 2026 1.289
June 29, 2026 1.283
June 26, 2026 1.288
June 25, 2026 1.288
June 24, 2026 1.289
June 23, 2026 1.294
June 22, 2026 1.296
June 19, 2026 1.295
June 18, 2026 1.297

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 (SGD) 24.81
Nordea 1 - Stable Return HB SGD 30.77
DGC - FAB Global Balanced B-SGD 152.16
M&G (Lux) Income Allocation SGD A-H Acc 13.01
Allianz Dynamic MultiAsset Strg SRI50 AM(H2-SGD) 11.21

Net Asset Value Excel Add-In Codes

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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.