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

1.098 -0.01 (-0.57%) EUR  |  Oct 28 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 28, 2026 1.098
October 27, 2026 1.104
October 23, 2026 1.098
October 22, 2026 1.094
October 21, 2026 1.092
October 20, 2026 1.090
October 19, 2026 1.077
October 16, 2026 1.092
October 15, 2026 1.082
October 14, 2026 1.078
October 13, 2026 1.087
October 12, 2026 1.082
October 09, 2026 1.077
October 08, 2026 1.075
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
Date Value
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
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

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 30.22
La Francaise Syst Glbl Listed Infrastruct (R) 31.10
UB Infra K 404.74
Partners Grp Lstd Invts SCV - Lstd Infra EUR I Dis 168.57
First Sentier Global Listed Infra A Inc EUR 2.131

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.