BNY Mellon Glb Infrastructure Income E EUR Acc Hdg (IE00BZ17C310)
1.164
0.00 (0.00%)
EUR |
Jun 09 2026
IE00BZ17C310 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 09, 2026 | 1.164 |
| June 08, 2026 | 1.159 |
| June 05, 2026 | 1.166 |
| June 04, 2026 | 1.166 |
| June 03, 2026 | 1.158 |
| June 02, 2026 | 1.163 |
| May 29, 2026 | 1.164 |
| May 28, 2026 | 1.173 |
| May 27, 2026 | 1.180 |
| May 26, 2026 | 1.198 |
| May 22, 2026 | 1.196 |
| May 21, 2026 | 1.191 |
| May 20, 2026 | 1.186 |
| May 19, 2026 | 1.180 |
| May 18, 2026 | 1.175 |
| May 15, 2026 | 1.160 |
| May 14, 2026 | 1.179 |
| May 13, 2026 | 1.176 |
| May 12, 2026 | 1.177 |
| May 11, 2026 | 1.182 |
| May 08, 2026 | 1.168 |
| May 07, 2026 | 1.170 |
| May 06, 2026 | 1.178 |
| May 05, 2026 | 1.164 |
| May 01, 2026 | 1.168 |
| Date | Value |
|---|---|
| April 30, 2026 | 1.173 |
| April 29, 2026 | 1.144 |
| April 28, 2026 | 1.161 |
| April 27, 2026 | 1.154 |
| April 24, 2026 | 1.155 |
| April 23, 2026 | 1.158 |
| April 22, 2026 | 1.145 |
| April 21, 2026 | 1.143 |
| April 20, 2026 | 1.156 |
| April 17, 2026 | 1.158 |
| April 16, 2026 | 1.164 |
| April 15, 2026 | 1.164 |
| April 14, 2026 | 1.168 |
| April 13, 2026 | 1.162 |
| April 10, 2026 | 1.178 |
| April 09, 2026 | 1.175 |
| April 08, 2026 | 1.171 |
| April 07, 2026 | 1.162 |
| April 06, 2026 | 1.154 |
| April 03, 2026 | 1.154 |
| April 02, 2026 | 1.154 |
| April 01, 2026 | 1.147 |
| March 31, 2026 | 1.139 |
| March 30, 2026 | 1.138 |
| March 27, 2026 | 1.133 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |