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

0.9639 0.00 (0.00%) SGD  |  Oct 08 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
October 08, 2026 0.9639
October 07, 2026 0.9603
October 06, 2026 0.9876
October 05, 2026 0.9778
October 02, 2026 0.9782
October 01, 2026 0.9706
September 30, 2026 0.9908
September 29, 2026 0.9958
September 28, 2026 1.002
September 25, 2026 1.007
September 24, 2026 1.009
September 23, 2026 1.014
September 22, 2026 1.025
September 21, 2026 1.027
September 18, 2026 1.029
September 17, 2026 1.040
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
Date Value
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
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

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) 6.84
FTGF ClearBridgeInfra Val A HSGD Dis M+ 1.134
FTGF ClrBridge Gbl Infr Inc-A SGD DIs(M) (H)+ 0.882
KBI Gbl Sust Infrastructure E SGD Fixed Dist 8.509
M&G (Lux) Global Listed Infr SGD A-H M Dis 8.869

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.