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

0.9077 -0.03 (-2.75%) USD  |  Oct 07 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 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
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
Date Value
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
August 17, 2026 0.9874
August 14, 2026 0.9923
August 13, 2026 0.9881
August 12, 2026 0.9869
August 11, 2026 0.9868
August 10, 2026 0.989
August 07, 2026 0.9915
August 06, 2026 0.9914
August 05, 2026 0.9901
August 04, 2026 0.9956
July 31, 2026 1.007
July 30, 2026 1.007
July 29, 2026 1.004
July 28, 2026 1.006

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 19.78
DWS Invest Global Infrastructure USD LC 199.70
Russell Investments Global Listed Infra A US$ 3888.29
Nomura Global Listed Infra I USD 21.21
MS INVF QuantActive Global Infrastruct A USD Acc 85.16

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.