BNY Mellon Glb Infrastructure Income E EUR Acc Hdg (IE00BZ17C310)

1.071 -0.03 (-2.77%) EUR  |  Oct 07 2026
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IE00BZ17C310 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 1.071
October 06, 2026 1.102
October 05, 2026 1.091
October 02, 2026 1.091
October 01, 2026 1.082
September 30, 2026 1.094
September 29, 2026 1.099
September 28, 2026 1.106
September 25, 2026 1.111
September 24, 2026 1.114
September 23, 2026 1.119
September 22, 2026 1.131
September 21, 2026 1.133
September 18, 2026 1.136
September 17, 2026 1.147
September 16, 2026 1.134
September 15, 2026 1.134
September 14, 2026 1.136
September 11, 2026 1.147
September 10, 2026 1.148
September 09, 2026 1.156
September 08, 2026 1.161
September 04, 2026 1.154
September 03, 2026 1.152
September 02, 2026 1.150
Date Value
September 01, 2026 1.155
August 31, 2026 1.156
August 28, 2026 1.154
August 27, 2026 1.158
August 26, 2026 1.171
August 25, 2026 1.169
August 24, 2026 1.162
August 21, 2026 1.162
August 20, 2026 1.164
August 19, 2026 1.166
August 18, 2026 1.160
August 17, 2026 1.158
August 14, 2026 1.164
August 13, 2026 1.159
August 12, 2026 1.158
August 11, 2026 1.157
August 10, 2026 1.160
August 07, 2026 1.163
August 06, 2026 1.163
August 05, 2026 1.161
August 04, 2026 1.168
July 31, 2026 1.176
July 30, 2026 1.177
July 29, 2026 1.173
July 28, 2026 1.176

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 2.015

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BZ17C310", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BZ17C310", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.