BNY Mellon Glb Infrastructure Income B SGD Acc (IE00BZ18W563)

2.006 -0.01 (-0.57%) SGD  |  Oct 28 2026
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IE00BZ18W563 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 2.006
October 27, 2026 2.017
October 23, 2026 2.003
October 22, 2026 1.994
October 21, 2026 1.989
October 20, 2026 1.987
October 19, 2026 1.966
October 16, 2026 1.993
October 15, 2026 1.979
October 14, 2026 1.975
October 13, 2026 1.984
October 12, 2026 1.977
October 09, 2026 1.967
October 08, 2026 1.963
October 07, 2026 1.954
October 06, 2026 2.006
October 05, 2026 1.989
October 02, 2026 1.990
October 01, 2026 1.976
September 30, 2026 1.992
September 29, 2026 2.002
September 28, 2026 2.014
September 25, 2026 2.023
September 24, 2026 2.032
September 23, 2026 2.041
Date Value
September 22, 2026 2.055
September 21, 2026 2.061
September 18, 2026 2.065
September 17, 2026 2.086
September 16, 2026 2.064
September 15, 2026 2.056
September 14, 2026 2.056
September 11, 2026 2.072
September 10, 2026 2.074
September 09, 2026 2.082
September 08, 2026 2.093
September 04, 2026 2.084
September 03, 2026 2.080
September 02, 2026 2.083
September 01, 2026 2.096
August 31, 2026 2.092
August 28, 2026 2.095
August 27, 2026 2.097
August 26, 2026 2.122
August 25, 2026 2.114
August 24, 2026 2.103
August 21, 2026 2.102
August 20, 2026 2.110
August 19, 2026 2.111
August 18, 2026 2.112

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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DWS Invest Global Infrastructure SGD LDMH(P) 7.19
FTGF ClearBridgeInfra Val A HSGD Dis M+ 1.182
FTGF ClrBridge Gbl Infr Inc-A SGD DIs(M) (H)+ 0.915
KBI Gbl Sust Infrastructure E SGD Fixed Dist 8.851
M&G (Lux) Global Listed Infr SGD A-H M Dis 9.245

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BZ18W563", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BZ18W563", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.