BNY Mellon Glb Infrastructure Income W SGD Inc Hdg (IE00BZ17BP66)

1.028 0.00 (0.00%) SGD  |  Sep 16 2026
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IE00BZ17BP66 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 16, 2026 1.028
September 15, 2026 1.028
September 14, 2026 1.030
September 11, 2026 1.040
September 10, 2026 1.040
September 09, 2026 1.048
September 08, 2026 1.053
September 04, 2026 1.047
September 03, 2026 1.045
September 02, 2026 1.043
September 01, 2026 1.048
August 31, 2026 1.048
August 28, 2026 1.046
August 27, 2026 1.050
August 26, 2026 1.062
August 25, 2026 1.061
August 24, 2026 1.054
August 21, 2026 1.054
August 20, 2026 1.056
August 19, 2026 1.058
August 18, 2026 1.052
August 17, 2026 1.051
August 14, 2026 1.056
August 13, 2026 1.052
August 12, 2026 1.050
Date Value
August 11, 2026 1.050
August 10, 2026 1.053
August 07, 2026 1.056
August 06, 2026 1.055
August 05, 2026 1.054
August 04, 2026 1.060
July 31, 2026 1.068
July 30, 2026 1.068
July 29, 2026 1.065
July 28, 2026 1.068
July 27, 2026 1.074
July 24, 2026 1.083
July 23, 2026 1.082
July 22, 2026 1.087
July 21, 2026 1.071
July 20, 2026 1.072
July 17, 2026 1.077
July 16, 2026 1.071
July 15, 2026 1.066
July 14, 2026 1.069
July 13, 2026 1.060
July 10, 2026 1.050
July 09, 2026 1.051
July 08, 2026 1.052
July 07, 2026 1.057

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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DWS Invest Global Infrastructure SGD LDMH(P) 6.90
FTGF ClearBridgeInfra Val A HSGD Dis M+ 1.13
FTGF ClrBridge Gbl Infr Inc-A SGD DIs(M) (H)+ 0.908
KBI Gbl Sust Infrastructure E SGD Fixed Dist 8.803
M&G (Lux) Global Listed Infr SGD A-H M Dis 9.102

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BZ17BP66", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BZ17BP66", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.