BNY Mellon Glb Infrastructure Income H EUR Inc Hdg (IE00BZ18W019)

0.9296 -0.01 (-0.58%) EUR  |  Oct 28 2026
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IE00BZ18W019 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 28, 2026 0.9296
October 27, 2026 0.935
October 23, 2026 0.9304
October 22, 2026 0.927
October 21, 2026 0.9251
October 20, 2026 0.9238
October 19, 2026 0.9122
October 16, 2026 0.9251
October 15, 2026 0.917
October 14, 2026 0.9134
October 13, 2026 0.9211
October 12, 2026 0.9172
October 09, 2026 0.9126
October 08, 2026 0.9113
October 07, 2026 0.9078
October 06, 2026 0.9336
October 05, 2026 0.9244
October 02, 2026 0.9248
October 01, 2026 0.9177
September 30, 2026 0.937
September 29, 2026 0.9417
September 28, 2026 0.9477
September 25, 2026 0.9522
September 24, 2026 0.9544
September 23, 2026 0.9587
Date Value
September 22, 2026 0.9694
September 21, 2026 0.9711
September 18, 2026 0.9736
September 17, 2026 0.9835
September 16, 2026 0.972
September 15, 2026 0.9719
September 14, 2026 0.9738
September 11, 2026 0.9835
September 10, 2026 0.9842
September 09, 2026 0.9913
September 08, 2026 0.9959
September 04, 2026 0.9901
September 03, 2026 0.9883
September 02, 2026 0.9867
September 01, 2026 0.9909
August 31, 2026 0.9913
August 28, 2026 0.9898
August 27, 2026 0.9935
August 26, 2026 1.005
August 25, 2026 1.003
August 24, 2026 0.9969
August 21, 2026 0.9975
August 20, 2026 0.9994
August 19, 2026 1.000
August 18, 2026 0.9955

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 30.22
La Francaise Syst Glbl Listed Infrastruct (R) 31.10
UB Infra K 404.74
Partners Grp Lstd Invts SCV - Lstd Infra EUR I Dis 168.57
First Sentier Global Listed Infra A Inc EUR 2.131

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BZ18W019", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BZ18W019", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.