BNY Mellon Glb Infrastructure Income B USD Inc (IE00BZ18W456)

1.261 -0.01 (-1.11%) USD  |  Aug 27 2026
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IE00BZ18W456 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 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
July 27, 2026 1.288
July 24, 2026 1.299
July 23, 2026 1.296
Date Value
July 22, 2026 1.302
July 21, 2026 1.284
July 20, 2026 1.284
July 17, 2026 1.29
July 16, 2026 1.284
July 15, 2026 1.277
July 14, 2026 1.280
July 13, 2026 1.269
July 10, 2026 1.258
July 09, 2026 1.259
July 08, 2026 1.260
July 07, 2026 1.265
July 06, 2026 1.256
July 02, 2026 1.258
July 01, 2026 1.240
June 30, 2026 1.277
June 29, 2026 1.289
June 26, 2026 1.296
June 25, 2026 1.292
June 24, 2026 1.277
June 23, 2026 1.281
June 22, 2026 1.276
June 18, 2026 1.270
June 17, 2026 1.272
June 16, 2026 1.289

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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First Sentier Gbl Listed Infr I Acc USD 20.99
DWS Invest Global Infrastructure USD LC 213.79
Russell Investments Global Listed Infra A US$ 4128.40
Nomura Global Listed Infra I USD 22.73
MS INVF QuantActive Global Infrastruct A USD Acc 90.32

Net Asset Value Excel Add-In Codes

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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.