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

1.312 0.00 (0.00%) SGD  |  Oct 07 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
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
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
Date Value
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
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

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) 23.83
Nordea 1 - Stable Return HB SGD 30.51
DGC - FAB Global Balanced B-SGD 151.42
M&G (Lux) Income Allocation SGD A-H Acc 12.91
Allianz Dynamic MultiAsset Strg SRI50 AM(H2-SGD) 11.18

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.