BNY Mellon Glb Infrastructure Income A EUR Inc (IE00BZ18VT34)

1.164 -0.01 (-0.79%) EUR  |  Oct 28 2026
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IE00BZ18VT34 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 1.164
October 27, 2026 1.173
October 23, 2026 1.161
October 22, 2026 1.155
October 21, 2026 1.150
October 20, 2026 1.149
October 19, 2026 1.137
October 16, 2026 1.150
October 15, 2026 1.142
October 14, 2026 1.143
October 13, 2026 1.149
October 12, 2026 1.148
October 09, 2026 1.138
October 08, 2026 1.135
October 07, 2026 1.132
October 06, 2026 1.157
October 05, 2026 1.15
October 02, 2026 1.147
October 01, 2026 1.139
September 30, 2026 1.154
September 29, 2026 1.159
September 28, 2026 1.163
September 25, 2026 1.166
September 24, 2026 1.170
September 23, 2026 1.174
Date Value
September 22, 2026 1.181
September 21, 2026 1.181
September 18, 2026 1.182
September 17, 2026 1.195
September 16, 2026 1.181
September 15, 2026 1.174
September 14, 2026 1.176
September 11, 2026 1.182
September 10, 2026 1.182
September 09, 2026 1.188
September 08, 2026 1.194
September 04, 2026 1.188
September 03, 2026 1.184
September 02, 2026 1.186
September 01, 2026 1.191
August 31, 2026 1.189
August 28, 2026 1.190
August 27, 2026 1.188
August 26, 2026 1.201
August 25, 2026 1.197
August 24, 2026 1.191
August 21, 2026 1.190
August 20, 2026 1.192
August 19, 2026 1.193
August 18, 2026 1.198

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:IE00BZ18VT34", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BZ18VT34", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.