BNY Mellon Glb Infrastructure Income W EUR Inc Hdg (IE00BZ17BM36)

0.8927 -0.03 (-2.76%) EUR  |  Oct 07 2026
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IE00BZ17BM36 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 0.8927
October 06, 2026 0.918
October 05, 2026 0.909
October 02, 2026 0.9093
October 01, 2026 0.9023
September 30, 2026 0.9212
September 29, 2026 0.9258
September 28, 2026 0.9316
September 25, 2026 0.936
September 24, 2026 0.9381
September 23, 2026 0.9423
September 22, 2026 0.9528
September 21, 2026 0.9544
September 18, 2026 0.9568
September 17, 2026 0.9665
September 16, 2026 0.9552
September 15, 2026 0.9551
September 14, 2026 0.9568
September 11, 2026 0.9663
September 10, 2026 0.967
September 09, 2026 0.9739
September 08, 2026 0.9784
September 04, 2026 0.9726
September 03, 2026 0.9708
September 02, 2026 0.9691
Date Value
September 01, 2026 0.9732
August 31, 2026 0.9736
August 28, 2026 0.972
August 27, 2026 0.9756
August 26, 2026 0.9867
August 25, 2026 0.9851
August 24, 2026 0.9789
August 21, 2026 0.9794
August 20, 2026 0.9812
August 19, 2026 0.9823
August 18, 2026 0.9774
August 17, 2026 0.9758
August 14, 2026 0.9806
August 13, 2026 0.9764
August 12, 2026 0.9753
August 11, 2026 0.9753
August 10, 2026 0.9776
August 07, 2026 0.98
August 06, 2026 0.9798
August 05, 2026 0.9787
August 04, 2026 0.9842
July 31, 2026 0.9913
July 30, 2026 0.9918
July 29, 2026 0.9887
July 28, 2026 0.9909

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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Median

Net Asset Value Benchmarks

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Ibercaja Infraestructuras A, FI 28.78
La Francaise Syst Glbl Listed Infrastruct (R) 29.46
UB Infra K 378.92
Partners Grp Lstd Invts SCV - Lstd Infra EUR I Dis 159.28
First Sentier Global Listed Infra A Inc EUR 2.004

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BZ17BM36", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BZ17BM36", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.