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

9.874 -0.11 (-1.11%) HKD  |  Aug 27 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
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
August 17, 2026 9.881
August 14, 2026 9.934
August 13, 2026 9.891
August 12, 2026 9.879
August 11, 2026 9.878
August 10, 2026 9.899
August 07, 2026 9.924
August 06, 2026 9.924
August 05, 2026 9.909
August 04, 2026 9.963
July 31, 2026 10.07
July 30, 2026 10.08
July 29, 2026 10.05
July 28, 2026 10.06
July 27, 2026 10.13
July 24, 2026 10.22
July 23, 2026 10.20
Date Value
July 22, 2026 10.24
July 21, 2026 10.10
July 20, 2026 10.10
July 17, 2026 10.15
July 16, 2026 10.10
July 15, 2026 10.04
July 14, 2026 10.06
July 13, 2026 9.976
July 10, 2026 9.892
July 09, 2026 9.893
July 08, 2026 9.909
July 07, 2026 9.954
July 06, 2026 9.878
July 02, 2026 9.899
July 01, 2026 9.759
June 30, 2026 9.900
June 29, 2026 9.988
June 26, 2026 10.05
June 25, 2026 10.01
June 24, 2026 9.894
June 23, 2026 9.930
June 22, 2026 9.892
June 18, 2026 9.842
June 17, 2026 9.849
June 16, 2026 9.982

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)+ 106.46
HSBC GIF Global Infrastructure Equity AMFLXHKD 125.42
First Sentier Global Listed Infra I M Dist HKD 117.27
BNPP Envmtl Infrstrctr Inc Clsc HKD Cap 35.88

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.