BNY Mellon Glb Infrastructure Income B USD Inc (IE00BZ18W456)

1.184 -0.01 (-0.57%) USD  |  Oct 28 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
October 28, 2026 1.184
October 27, 2026 1.191
October 23, 2026 1.185
October 22, 2026 1.181
October 21, 2026 1.178
October 20, 2026 1.177
October 19, 2026 1.162
October 16, 2026 1.178
October 15, 2026 1.168
October 14, 2026 1.163
October 13, 2026 1.173
October 12, 2026 1.168
October 09, 2026 1.162
October 08, 2026 1.16
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
Date Value
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
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

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 Gl Listed Infra I Acc USD 20.97
DWS Invest Global Infrastructure USD LC 214.12
Russell Investments Global Listed Infra A US$ 4136.56
Nomura Global Listed Infra I USD 22.43
MS INVF QuantActive Global Infrastruct A USD Acc 90.89

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.