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

1.477 0.00 (0.00%) USD  |  Aug 26 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
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
July 28, 2026 1.488
July 27, 2026 1.497
July 24, 2026 1.51
July 23, 2026 1.508
July 22, 2026 1.514
Date Value
July 21, 2026 1.493
July 20, 2026 1.494
July 17, 2026 1.50
July 16, 2026 1.493
July 15, 2026 1.485
July 14, 2026 1.488
July 13, 2026 1.476
July 10, 2026 1.462
July 09, 2026 1.464
July 08, 2026 1.465
July 07, 2026 1.472
July 06, 2026 1.460
July 02, 2026 1.463
July 01, 2026 1.442
June 30, 2026 1.463
June 29, 2026 1.476
June 26, 2026 1.485
June 25, 2026 1.480
June 24, 2026 1.463
June 23, 2026 1.468
June 22, 2026 1.462
June 18, 2026 1.456
June 17, 2026 1.457
June 16, 2026 1.477
June 15, 2026 1.482

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 Gbl Listed Infr I Acc USD 21.12
DWS Invest Global Infrastructure USD LC 212.17
Russell Investments Global Listed Infra A US$ 4128.40
Nomura Global Listed Infra I USD 22.73
MS INVF QuantActive Global Infrastruct A USD Acc 89.60

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.