BNY Mellon Glb Infrastructure Income B USD Inc (IE00BZ18W456)

1.155 -0.03 (-2.75%) USD  |  Oct 07 2026
More

IE00BZ18W456 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2018. Start Trial.
Date Value
October 07, 2026 1.155
October 06, 2026 1.188
October 05, 2026 1.176
October 02, 2026 1.177
October 01, 2026 1.168
September 30, 2026 1.192
September 29, 2026 1.198
September 28, 2026 1.205
September 25, 2026 1.211
September 24, 2026 1.214
September 23, 2026 1.219
September 22, 2026 1.232
September 21, 2026 1.234
September 18, 2026 1.237
September 17, 2026 1.250
September 16, 2026 1.235
September 15, 2026 1.235
September 14, 2026 1.237
September 11, 2026 1.250
September 10, 2026 1.250
September 09, 2026 1.259
September 08, 2026 1.265
September 04, 2026 1.257
September 03, 2026 1.255
September 02, 2026 1.253
Date Value
September 01, 2026 1.258
August 31, 2026 1.258
August 28, 2026 1.256
August 27, 2026 1.261
August 26, 2026 1.275
August 25, 2026 1.273
August 24, 2026 1.265
August 21, 2026 1.266
August 20, 2026 1.268
August 19, 2026 1.269
August 18, 2026 1.263
August 17, 2026 1.261
August 14, 2026 1.267
August 13, 2026 1.262
August 12, 2026 1.260
August 11, 2026 1.26
August 10, 2026 1.263
August 07, 2026 1.266
August 06, 2026 1.266
August 05, 2026 1.264
August 04, 2026 1.271
July 31, 2026 1.280
July 30, 2026 1.281
July 29, 2026 1.277
July 28, 2026 1.280

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
First Sentier Gl Listed Infra I Acc USD 19.78
DWS Invest Global Infrastructure USD LC 199.70
Russell Investments Global Listed Infra A US$ 3888.29
Nomura Global Listed Infra I USD 21.21
MS INVF QuantActive Global Infrastruct A USD Acc 85.16

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BZ18W456", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BZ18W456", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.