BNY Mellon Glb Infrastructure Income A USD Inc (IE00BZ18VW62)

1.216 -0.01 (-1.11%) USD  |  Aug 27 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
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
July 27, 2026 1.242
July 24, 2026 1.253
July 23, 2026 1.251
Date Value
July 22, 2026 1.256
July 21, 2026 1.239
July 20, 2026 1.240
July 17, 2026 1.245
July 16, 2026 1.239
July 15, 2026 1.232
July 14, 2026 1.235
July 13, 2026 1.224
July 10, 2026 1.214
July 09, 2026 1.215
July 08, 2026 1.216
July 07, 2026 1.221
July 06, 2026 1.212
July 02, 2026 1.214
July 01, 2026 1.197
June 30, 2026 1.233
June 29, 2026 1.244
June 26, 2026 1.251
June 25, 2026 1.247
June 24, 2026 1.232
June 23, 2026 1.237
June 22, 2026 1.232
June 18, 2026 1.226
June 17, 2026 1.228
June 16, 2026 1.245

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 Gbl Listed Infr I Acc USD 20.99
DWS Invest Global Infrastructure USD LC 213.79
Russell Investments Global Listed Infra A US$ 4128.40
Nomura Global Listed Infra I USD 22.73
MS INVF QuantActive Global Infrastruct A USD Acc 90.32

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.