BNY Mellon Glb Infrastructure Income A EUR Acc (IE00BZ18VS27)

1.147 -0.01 (-0.80%) EUR  |  Oct 28 2026
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IE00BZ18VS27 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 1.147
October 27, 2026 1.156
October 23, 2026 1.144
October 22, 2026 1.138
October 21, 2026 1.133
October 20, 2026 1.132
October 19, 2026 1.120
October 16, 2026 1.133
October 15, 2026 1.125
October 14, 2026 1.126
October 13, 2026 1.132
October 12, 2026 1.131
October 09, 2026 1.121
October 08, 2026 1.118
October 07, 2026 1.115
October 06, 2026 1.140
October 05, 2026 1.133
October 02, 2026 1.130
October 01, 2026 1.123
September 30, 2026 1.126
September 29, 2026 1.130
September 28, 2026 1.134
September 25, 2026 1.137
September 24, 2026 1.141
September 23, 2026 1.145
Date Value
September 22, 2026 1.151
September 21, 2026 1.152
September 18, 2026 1.152
September 17, 2026 1.165
September 16, 2026 1.152
September 15, 2026 1.145
September 14, 2026 1.146
September 11, 2026 1.153
September 10, 2026 1.152
September 09, 2026 1.158
September 08, 2026 1.164
September 04, 2026 1.158
September 03, 2026 1.155
September 02, 2026 1.157
September 01, 2026 1.162
August 31, 2026 1.160
August 28, 2026 1.160
August 27, 2026 1.158
August 26, 2026 1.171
August 25, 2026 1.167
August 24, 2026 1.161
August 21, 2026 1.160
August 20, 2026 1.162
August 19, 2026 1.164
August 18, 2026 1.168

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:IE00BZ18VS27", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BZ18VS27", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.