BNY Mellon Glb Infrastructure Income B USD Acc (IE00BZ18W340)

1.718 -0.05 (-2.75%) USD  |  Oct 07 2026
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IE00BZ18W340 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 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
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
Date Value
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
August 17, 2026 1.856
August 14, 2026 1.865
August 13, 2026 1.857
August 12, 2026 1.855
August 11, 2026 1.854
August 10, 2026 1.859
August 07, 2026 1.864
August 06, 2026 1.863
August 05, 2026 1.861
August 04, 2026 1.871
July 31, 2026 1.885
July 30, 2026 1.886
July 29, 2026 1.880
July 28, 2026 1.884

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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Net Asset Value Benchmarks

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Russell Investments Global Listed Infra A US$ 3888.29
MS INVF QuantActive Global Infrastruct A USD Acc 85.98
First Sentier Gl Listed Infra VI Acc USD 20.62
Lazard Global Listed Infrastructure Eq A Acc USDH 5.587
FTGF ClearBridgeInfra Val Pr USD Acc 22.49

Net Asset Value Excel Add-In Codes

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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.