BNY Mellon Glb Infrastructure Income B USD Acc (IE00BZ18W340)

1.877 0.00 (0.00%) USD  |  Aug 26 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
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
July 27, 2026 1.895
July 24, 2026 1.911
July 23, 2026 1.908
July 22, 2026 1.917
Date Value
July 21, 2026 1.889
July 20, 2026 1.891
July 17, 2026 1.899
July 16, 2026 1.889
July 15, 2026 1.879
July 14, 2026 1.884
July 13, 2026 1.868
July 10, 2026 1.851
July 09, 2026 1.852
July 08, 2026 1.854
July 07, 2026 1.863
July 06, 2026 1.848
July 02, 2026 1.852
July 01, 2026 1.825
June 30, 2026 1.846
June 29, 2026 1.863
June 26, 2026 1.873
June 25, 2026 1.867
June 24, 2026 1.845
June 23, 2026 1.852
June 22, 2026 1.845
June 18, 2026 1.836
June 17, 2026 1.838
June 16, 2026 1.863
June 15, 2026 1.870

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$ 4128.40
MS INVF QuantActive Global Infrastruct A USD Acc 89.60
First Sentier Gbl Listed Infr VI Acc USD 21.84
Lazard Global Listed Infrastructure Eq A Acc USDH 5.896
FTGF ClearBridgeInfra Val Pr USD Acc 23.70

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.