BNY Mellon Glb Infrastructure Income A USD Inc (IE00BZ18VW62)

1.114 -0.03 (-2.75%) USD  |  Oct 07 2026
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IE00BZ18VW62 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 1.114
October 06, 2026 1.145
October 05, 2026 1.134
October 02, 2026 1.134
October 01, 2026 1.126
September 30, 2026 1.149
September 29, 2026 1.155
September 28, 2026 1.162
September 25, 2026 1.167
September 24, 2026 1.17
September 23, 2026 1.175
September 22, 2026 1.188
September 21, 2026 1.190
September 18, 2026 1.193
September 17, 2026 1.205
September 16, 2026 1.191
September 15, 2026 1.191
September 14, 2026 1.193
September 11, 2026 1.205
September 10, 2026 1.206
September 09, 2026 1.214
September 08, 2026 1.220
September 04, 2026 1.213
September 03, 2026 1.210
September 02, 2026 1.208
Date Value
September 01, 2026 1.213
August 31, 2026 1.214
August 28, 2026 1.212
August 27, 2026 1.216
August 26, 2026 1.23
August 25, 2026 1.228
August 24, 2026 1.220
August 21, 2026 1.221
August 20, 2026 1.223
August 19, 2026 1.224
August 18, 2026 1.218
August 17, 2026 1.216
August 14, 2026 1.222
August 13, 2026 1.217
August 12, 2026 1.216
August 11, 2026 1.216
August 10, 2026 1.218
August 07, 2026 1.221
August 06, 2026 1.221
August 05, 2026 1.220
August 04, 2026 1.226
July 31, 2026 1.236
July 30, 2026 1.236
July 29, 2026 1.232
July 28, 2026 1.235

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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First Sentier Gl Listed Infra I Acc USD 19.78
DWS Invest Global Infrastructure USD LC 199.70
Russell Investments Global Listed Infra A US$ 3888.29
Nomura Global Listed Infra I USD 21.21
MS INVF QuantActive Global Infrastruct A USD Acc 85.16

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BZ18VW62", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BZ18VW62", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.