BNY Mellon Glb Infrastructure Income A EUR Acc (IE00BZ18VS27)

1.115 -0.02 (-2.19%) EUR  |  Oct 07 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 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
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
Date Value
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
August 17, 2026 1.166
August 14, 2026 1.172
August 13, 2026 1.171
August 12, 2026 1.171
August 11, 2026 1.168
August 10, 2026 1.171
August 07, 2026 1.172
August 06, 2026 1.176
August 05, 2026 1.172
August 04, 2026 1.180
July 31, 2026 1.189
July 30, 2026 1.190
July 29, 2026 1.194
July 28, 2026 1.203

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 2.004

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.