BNY Mellon Global Infrastructure Income A USD Acc (IE00BZ18VV55)

1.811 0.00 (0.00%) USD  |  Aug 26 2026
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IE00BZ18VV55 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
August 26, 2026 1.811
August 25, 2026 1.808
August 24, 2026 1.797
August 21, 2026 1.798
August 20, 2026 1.801
August 19, 2026 1.803
August 18, 2026 1.794
August 17, 2026 1.791
August 14, 2026 1.80
August 13, 2026 1.792
August 12, 2026 1.790
August 11, 2026 1.79
August 10, 2026 1.794
August 07, 2026 1.799
August 06, 2026 1.798
August 05, 2026 1.796
August 04, 2026 1.806
July 31, 2026 1.820
July 30, 2026 1.820
July 29, 2026 1.814
July 28, 2026 1.818
July 27, 2026 1.830
July 24, 2026 1.845
July 23, 2026 1.842
July 22, 2026 1.850
Date Value
July 21, 2026 1.824
July 20, 2026 1.825
July 17, 2026 1.833
July 16, 2026 1.824
July 15, 2026 1.814
July 14, 2026 1.819
July 13, 2026 1.803
July 10, 2026 1.787
July 09, 2026 1.789
July 08, 2026 1.791
July 07, 2026 1.798
July 06, 2026 1.784
July 02, 2026 1.788
July 01, 2026 1.763
June 30, 2026 1.782
June 29, 2026 1.799
June 26, 2026 1.809
June 25, 2026 1.803
June 24, 2026 1.782
June 23, 2026 1.788
June 22, 2026 1.782
June 18, 2026 1.774
June 17, 2026 1.775
June 16, 2026 1.800
June 15, 2026 1.806

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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Net Asset Value Benchmarks

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Russell Investments Global Listed Infra A US$ 4128.40
MS INVF QuantActive Global Infrastruct A USD Acc 89.60
First Sentier Gbl Listed Infr VI Acc USD 21.84
Lazard Global Listed Infrastructure Eq A Acc USDH 5.896
FTGF ClearBridgeInfra Val Pr USD Acc 23.70

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BZ18VV55", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BZ18VV55", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.