BNY Mellon Glb Infrastructure Income A USD Acc (IE00BZ18VV55)

1.699 -0.01 (-0.57%) USD  |  Oct 28 2026
More

IE00BZ18VV55 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2018. Start Trial.
Date Value
October 28, 2026 1.699
October 27, 2026 1.708
October 23, 2026 1.700
October 22, 2026 1.694
October 21, 2026 1.690
October 20, 2026 1.687
October 19, 2026 1.666
October 16, 2026 1.690
October 15, 2026 1.675
October 14, 2026 1.668
October 13, 2026 1.682
October 12, 2026 1.675
October 09, 2026 1.666
October 08, 2026 1.664
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Russell Investments Global Listed Infra A US$ 4074.19
MS INVF QuantActive Global Infrastruct A USD Acc 90.89
First Sentier Gl Listed Infra VI Acc USD 21.71
Lazard Global Listed Infrastructure Eq A Acc USDH 6.110
FTGF ClearBridgeInfra Val Pr USD Acc 23.39

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.