BNY Mellon Glb Infrastructure Income B USD Inc (M) (IE00BMQBXF63)

1.350 +0.01 (+0.40%) USD  |  Oct 08 2026
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IE00BMQBXF63 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 08, 2026 1.350
October 07, 2026 1.344
October 06, 2026 1.382
October 05, 2026 1.369
October 02, 2026 1.369
October 01, 2026 1.359
September 30, 2026 1.376
September 29, 2026 1.382
September 28, 2026 1.391
September 25, 2026 1.398
September 24, 2026 1.401
September 23, 2026 1.407
September 22, 2026 1.422
September 21, 2026 1.425
September 18, 2026 1.428
September 17, 2026 1.443
September 16, 2026 1.426
September 15, 2026 1.426
September 14, 2026 1.428
September 11, 2026 1.442
September 10, 2026 1.443
September 09, 2026 1.453
September 08, 2026 1.46
September 04, 2026 1.451
September 03, 2026 1.449
Date Value
September 02, 2026 1.446
September 01, 2026 1.452
August 31, 2026 1.457
August 28, 2026 1.455
August 27, 2026 1.460
August 26, 2026 1.477
August 25, 2026 1.474
August 24, 2026 1.465
August 21, 2026 1.466
August 20, 2026 1.468
August 19, 2026 1.47
August 18, 2026 1.462
August 17, 2026 1.46
August 14, 2026 1.467
August 13, 2026 1.461
August 12, 2026 1.459
August 11, 2026 1.459
August 10, 2026 1.462
August 07, 2026 1.466
August 06, 2026 1.466
August 05, 2026 1.464
August 04, 2026 1.472
July 31, 2026 1.489
July 30, 2026 1.490
July 29, 2026 1.485

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 19.92
DWS Invest Global Infrastructure USD LC 201.80
Russell Investments Global Listed Infra A US$ 3892.76
Nomura Global Listed Infra I USD 21.25
MS INVF QuantActive Global Infrastruct A USD Acc 85.98

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BMQBXF63", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BMQBXF63", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.