BNY Mellon Glb Infrastructure Income B SGD Acc (IE00BZ18W563)

2.064 +0.01 (+0.40%) SGD  |  Sep 16 2026
More

IE00BZ18W563 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 2020. Start Trial.
Date Value
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
August 17, 2026 2.107
August 14, 2026 2.120
August 13, 2026 2.113
August 12, 2026 2.111
Date Value
August 11, 2026 2.110
August 10, 2026 2.116
August 07, 2026 2.117
August 06, 2026 2.125
August 05, 2026 2.119
August 04, 2026 2.132
July 31, 2026 2.148
July 30, 2026 2.148
July 29, 2026 2.154
July 28, 2026 2.164
July 27, 2026 2.175
July 24, 2026 2.193
July 23, 2026 2.192
July 22, 2026 2.199
July 21, 2026 2.170
July 20, 2026 2.170
July 17, 2026 2.179
July 16, 2026 2.167
July 15, 2026 2.153
July 14, 2026 2.162
July 13, 2026 2.149
July 10, 2026 2.126
July 09, 2026 2.128
July 08, 2026 2.132
July 07, 2026 2.140

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
DWS Invest Global Infrastructure SGD LDMH(P) 6.90
FTGF ClearBridgeInfra Val A HSGD Dis M+ 1.13
FTGF ClrBridge Gbl Infr Inc-A SGD DIs(M) (H)+ 0.908
KBI Gbl Sust Infrastructure E SGD Fixed Dist 8.803
M&G (Lux) Global Listed Infr SGD A-H M Dis 9.102

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: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.