BNY Mellon Glb Infrastructure Income A USD Acc (IE00BZ18VV55)

1.657 -0.05 (-2.75%) USD  |  Oct 07 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
October 07, 2026 1.657
October 06, 2026 1.704
October 05, 2026 1.687
October 02, 2026 1.688
October 01, 2026 1.675
September 30, 2026 1.692
September 29, 2026 1.700
September 28, 2026 1.711
September 25, 2026 1.719
September 24, 2026 1.723
September 23, 2026 1.730
September 22, 2026 1.750
September 21, 2026 1.753
September 18, 2026 1.757
September 17, 2026 1.775
September 16, 2026 1.754
September 15, 2026 1.754
September 14, 2026 1.757
September 11, 2026 1.774
September 10, 2026 1.776
September 09, 2026 1.788
September 08, 2026 1.796
September 04, 2026 1.786
September 03, 2026 1.782
September 02, 2026 1.779
Date Value
September 01, 2026 1.787
August 31, 2026 1.787
August 28, 2026 1.785
August 27, 2026 1.791
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

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$ 3888.29
MS INVF QuantActive Global Infrastruct A USD Acc 85.16
First Sentier Gl Listed Infra VI Acc USD 20.47
Lazard Global Listed Infrastructure Eq A Acc USDH 5.587
FTGF ClearBridgeInfra Val Pr USD Acc 22.31

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.