BNY Mellon Glb Infrastructure Income B USD Acc (IE00BZ18W340)
1.762
-0.01
(-0.56%)
USD |
Oct 28 2026
IE00BZ18W340 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 1.762 |
| October 27, 2026 | 1.772 |
| October 23, 2026 | 1.763 |
| October 22, 2026 | 1.756 |
| October 21, 2026 | 1.752 |
| October 20, 2026 | 1.750 |
| October 19, 2026 | 1.728 |
| October 16, 2026 | 1.752 |
| October 15, 2026 | 1.737 |
| October 14, 2026 | 1.730 |
| October 13, 2026 | 1.744 |
| October 12, 2026 | 1.736 |
| October 09, 2026 | 1.728 |
| October 08, 2026 | 1.725 |
| October 07, 2026 | 1.718 |
| October 06, 2026 | 1.767 |
| October 05, 2026 | 1.749 |
| October 02, 2026 | 1.75 |
| October 01, 2026 | 1.736 |
| September 30, 2026 | 1.754 |
| September 29, 2026 | 1.763 |
| September 28, 2026 | 1.774 |
| September 25, 2026 | 1.782 |
| September 24, 2026 | 1.786 |
| September 23, 2026 | 1.794 |
| Date | Value |
|---|---|
| September 22, 2026 | 1.814 |
| September 21, 2026 | 1.817 |
| September 18, 2026 | 1.821 |
| September 17, 2026 | 1.840 |
| September 16, 2026 | 1.818 |
| September 15, 2026 | 1.818 |
| September 14, 2026 | 1.821 |
| September 11, 2026 | 1.839 |
| September 10, 2026 | 1.840 |
| September 09, 2026 | 1.853 |
| September 08, 2026 | 1.862 |
| September 04, 2026 | 1.851 |
| September 03, 2026 | 1.847 |
| September 02, 2026 | 1.844 |
| September 01, 2026 | 1.852 |
| August 31, 2026 | 1.852 |
| August 28, 2026 | 1.849 |
| August 27, 2026 | 1.856 |
| August 26, 2026 | 1.877 |
| August 25, 2026 | 1.874 |
| August 24, 2026 | 1.862 |
| August 21, 2026 | 1.863 |
| August 20, 2026 | 1.866 |
| August 19, 2026 | 1.868 |
| August 18, 2026 | 1.859 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BZ18W340", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BZ18W340", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |