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

0.9835 +0.01 (+1.18%) EUR  |  Sep 17 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
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
August 17, 2026 0.994
August 14, 2026 0.9989
August 13, 2026 0.9947
Date Value
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
July 27, 2026 1.016
July 24, 2026 1.025
July 23, 2026 1.023
July 22, 2026 1.028
July 21, 2026 1.013
July 20, 2026 1.014
July 17, 2026 1.018
July 16, 2026 1.014
July 15, 2026 1.008
July 14, 2026 1.011
July 13, 2026 1.002
July 10, 2026 0.9934
July 09, 2026 0.9942
July 08, 2026 0.9954

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 29.09
La Francaise Syst Glbl Listed Infrastruct (R) 29.46
UB Infra K 388.80
Partners Grp Lstd Invts SCV - Lstd Infra EUR I Dis 164.71
First Sentier Gbl Listed Infr A Inc EUR 1.996

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.