BNY Mellon Glb Infrastructure Income H EUR Acc Hdg (IE00BZ18VZ93)

1.468 -0.02 (-1.13%) EUR  |  Aug 27 2026
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IE00BZ18VZ93 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 1.468
August 26, 2026 1.484
August 25, 2026 1.482
August 24, 2026 1.473
August 21, 2026 1.474
August 20, 2026 1.476
August 19, 2026 1.478
August 18, 2026 1.470
August 17, 2026 1.468
August 14, 2026 1.476
August 13, 2026 1.469
August 12, 2026 1.468
August 11, 2026 1.468
August 10, 2026 1.471
August 07, 2026 1.475
August 06, 2026 1.475
August 05, 2026 1.473
August 04, 2026 1.481
July 31, 2026 1.492
July 30, 2026 1.493
July 29, 2026 1.489
July 28, 2026 1.492
July 27, 2026 1.501
July 24, 2026 1.514
July 23, 2026 1.512
Date Value
July 22, 2026 1.518
July 21, 2026 1.497
July 20, 2026 1.498
July 17, 2026 1.504
July 16, 2026 1.497
July 15, 2026 1.489
July 14, 2026 1.493
July 13, 2026 1.481
July 10, 2026 1.468
July 09, 2026 1.469
July 08, 2026 1.470
July 07, 2026 1.477
July 06, 2026 1.465
July 02, 2026 1.469
July 01, 2026 1.448
June 30, 2026 1.464
June 29, 2026 1.478
June 26, 2026 1.486
June 25, 2026 1.481
June 24, 2026 1.464
June 23, 2026 1.470
June 22, 2026 1.464
June 18, 2026 1.458
June 17, 2026 1.459
June 16, 2026 1.480

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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Median

Net Asset Value Benchmarks

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Ibercaja Infraestructuras A, FI 29.95
La Francaise Syst Glbl Listed Infrastruct (R) 29.83
UB Infra K 396.58
Partners Grp Lstd Invts SCV - Lstd Infra EUR I Dis 168.46
First Sentier Gbl Listed Infr A Inc EUR 2.040

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BZ18VZ93", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BZ18VZ93", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.