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

0.9078 -0.03 (-2.76%) EUR  |  Oct 07 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 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
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
Date Value
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
August 17, 2026 0.994
August 14, 2026 0.9989
August 13, 2026 0.9947
August 12, 2026 0.9936
August 11, 2026 0.9936
August 10, 2026 0.996
August 07, 2026 0.9985
August 06, 2026 0.9984
August 05, 2026 0.9973
August 04, 2026 1.003
July 31, 2026 1.010
July 30, 2026 1.011
July 29, 2026 1.008
July 28, 2026 1.010

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 28.78
La Francaise Syst Glbl Listed Infrastruct (R) 29.46
UB Infra K 378.92
Partners Grp Lstd Invts SCV - Lstd Infra EUR I Dis 159.28
First Sentier Global Listed Infra A Inc EUR 2.004

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.