BNY Mellon Glb Infrastructure Income E GBP Inc Hdg (IE00BZ17C971)

1.213 +0.01 (+1.20%) GBP  |  Sep 17 2026
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IE00BZ17C971 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 17, 2026 1.213
September 16, 2026 1.198
September 15, 2026 1.198
September 14, 2026 1.200
September 11, 2026 1.212
September 10, 2026 1.213
September 09, 2026 1.221
September 08, 2026 1.227
September 04, 2026 1.220
September 03, 2026 1.217
September 02, 2026 1.215
September 01, 2026 1.220
August 31, 2026 1.221
August 28, 2026 1.219
August 27, 2026 1.223
August 26, 2026 1.237
August 25, 2026 1.235
August 24, 2026 1.227
August 21, 2026 1.227
August 20, 2026 1.230
August 19, 2026 1.231
August 18, 2026 1.224
August 17, 2026 1.222
August 14, 2026 1.228
August 13, 2026 1.223
Date Value
August 12, 2026 1.222
August 11, 2026 1.221
August 10, 2026 1.224
August 07, 2026 1.227
August 06, 2026 1.227
August 05, 2026 1.225
August 04, 2026 1.232
July 31, 2026 1.241
July 30, 2026 1.242
July 29, 2026 1.237
July 28, 2026 1.24
July 27, 2026 1.248
July 24, 2026 1.258
July 23, 2026 1.256
July 22, 2026 1.262
July 21, 2026 1.244
July 20, 2026 1.244
July 17, 2026 1.250
July 16, 2026 1.243
July 15, 2026 1.237
July 14, 2026 1.240
July 13, 2026 1.229
July 10, 2026 1.218
July 09, 2026 1.219
July 08, 2026 1.220

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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Partners Grp Lstd Invts SCV - Lstd Infra GBP I Dis 205.58
Russell Investments Global Listed Infra I Stg£ 3769.51
Lazard Global Listed Infrastructure Eq A Dist GBP 2.374
Wellington Enduring Infra Assets GBP G AccU 33.20
DWS Invest Global Infrastructure GBP D RD 144.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BZ17C971", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BZ17C971", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.