BNY Mellon Glb Infrastructure Income B SGD Acc (IE00BZ18W563)

2.122 +0.01 (+0.38%) SGD  |  Aug 26 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
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
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
Date Value
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
July 06, 2026 2.121
July 02, 2026 2.126
July 01, 2026 2.103
June 30, 2026 2.122
June 29, 2026 2.140
June 26, 2026 2.155
June 25, 2026 2.151
June 24, 2026 2.129
June 23, 2026 2.135
June 22, 2026 2.121
June 18, 2026 2.107
June 17, 2026 2.106
June 16, 2026 2.124
June 15, 2026 2.132

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) 7.16
FTGF ClearBridgeInfra Val A HSGD Dis M+ 1.16
FTGF ClrBridge Gbl Infr Inc-A SGD DIs(M) (H)+ 0.941
KBI Gbl Sust Infrastructure E SGD Fixed Dist 9.017
M&G (Lux) Global Listed Infr SGD A-H M Dis 9.485

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.