BNY Mellon Glb Infrastructure Inc B HKD Inc M SY (IE0001E91NE4)

9.308 -0.05 (-0.56%) HKD  |  Oct 28 2026
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IE0001E91NE4 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 9.308
October 27, 2026 9.36
October 23, 2026 9.312
October 22, 2026 9.270
October 21, 2026 9.261
October 20, 2026 9.249
October 19, 2026 9.132
October 16, 2026 9.261
October 15, 2026 9.178
October 14, 2026 9.142
October 13, 2026 9.218
October 12, 2026 9.177
October 09, 2026 9.132
October 08, 2026 9.118
October 07, 2026 9.082
October 06, 2026 9.338
October 05, 2026 9.245
October 02, 2026 9.249
October 01, 2026 9.176
September 30, 2026 9.304
September 29, 2026 9.351
September 28, 2026 9.410
September 25, 2026 9.454
September 24, 2026 9.472
September 23, 2026 9.515
Date Value
September 22, 2026 9.620
September 21, 2026 9.638
September 18, 2026 9.662
September 17, 2026 9.761
September 16, 2026 9.644
September 15, 2026 9.642
September 14, 2026 9.659
September 11, 2026 9.753
September 10, 2026 9.759
September 09, 2026 9.828
September 08, 2026 9.871
September 04, 2026 9.813
September 03, 2026 9.793
September 02, 2026 9.778
September 01, 2026 9.819
August 31, 2026 9.854
August 28, 2026 9.839
August 27, 2026 9.874
August 26, 2026 9.985
August 25, 2026 9.969
August 24, 2026 9.903
August 21, 2026 9.912
August 20, 2026 9.934
August 19, 2026 9.944
August 18, 2026 9.897

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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FTGF ClrBridge Gbl Infr Inc A HKD Dis(M)+ 104.74
HSBC GIF Global Infrastructure Equity AMFLXHKD 122.16
First Sentier Global Listed Infra I M Dist HKD 116.44
BNPP Envmtl Infrstrctr Inc Clsc HKD Cap 35.39

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0001E91NE4", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0001E91NE4", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.