BNY Mellon Glb Infrastructure Inc B USD Inc M SY (IE000JTSXRD1)

0.9306 -0.01 (-0.57%) USD  |  Oct 28 2026
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IE000JTSXRD1 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 0.9306
October 27, 2026 0.9359
October 23, 2026 0.9313
October 22, 2026 0.9278
October 21, 2026 0.9258
October 20, 2026 0.9244
October 19, 2026 0.9128
October 16, 2026 0.9257
October 15, 2026 0.9174
October 14, 2026 0.9137
October 13, 2026 0.9213
October 12, 2026 0.9173
October 09, 2026 0.9128
October 08, 2026 0.9114
October 07, 2026 0.9077
October 06, 2026 0.9334
October 05, 2026 0.9241
October 02, 2026 0.9245
October 01, 2026 0.9174
September 30, 2026 0.9301
September 29, 2026 0.9348
September 28, 2026 0.9406
September 25, 2026 0.945
September 24, 2026 0.9471
September 23, 2026 0.9513
Date Value
September 22, 2026 0.9617
September 21, 2026 0.9634
September 18, 2026 0.9658
September 17, 2026 0.9755
September 16, 2026 0.964
September 15, 2026 0.9638
September 14, 2026 0.9657
September 11, 2026 0.9752
September 10, 2026 0.9759
September 09, 2026 0.9827
September 08, 2026 0.9872
September 04, 2026 0.9813
September 03, 2026 0.9795
September 02, 2026 0.9778
September 01, 2026 0.9819
August 31, 2026 0.9856
August 28, 2026 0.984
August 27, 2026 0.9877
August 26, 2026 0.9987
August 25, 2026 0.9971
August 24, 2026 0.9908
August 21, 2026 0.9914
August 20, 2026 0.9931
August 19, 2026 0.9942
August 18, 2026 0.9891

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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First Sentier Gl Listed Infra I Acc USD 20.97
DWS Invest Global Infrastructure USD LC 214.12
Russell Investments Global Listed Infra A US$ 4136.56
Nomura Global Listed Infra I USD 22.43
MS INVF QuantActive Global Infrastruct A USD Acc 90.89

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000JTSXRD1", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000JTSXRD1", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.