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

0.9665 +0.01 (+1.18%) EUR  |  Sep 17 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
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
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
Date Value
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
July 27, 2026 0.9971
July 24, 2026 1.006
July 23, 2026 1.004
July 22, 2026 1.008
July 21, 2026 0.9941
July 20, 2026 0.9948
July 17, 2026 0.9989
July 16, 2026 0.994
July 15, 2026 0.9888
July 14, 2026 0.9914
July 13, 2026 0.9829
July 10, 2026 0.9741
July 09, 2026 0.9748
July 08, 2026 0.976

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 29.09
La Francaise Syst Glbl Listed Infrastruct (R) 29.46
UB Infra K 388.80
Partners Grp Lstd Invts SCV - Lstd Infra EUR I Dis 164.71
First Sentier Gbl Listed Infr A Inc EUR 1.996

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.