BNY Mellon Glb Infrastructure Income B SGD Inc (IE00BZ18W670)

1.546 +0.01 (+0.38%) SGD  |  Aug 26 2026
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IE00BZ18W670 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 1.546
August 25, 2026 1.540
August 24, 2026 1.532
August 21, 2026 1.532
August 20, 2026 1.538
August 19, 2026 1.538
August 18, 2026 1.539
August 17, 2026 1.536
August 14, 2026 1.545
August 13, 2026 1.540
August 12, 2026 1.538
August 11, 2026 1.537
August 10, 2026 1.542
August 07, 2026 1.543
August 06, 2026 1.549
August 05, 2026 1.544
August 04, 2026 1.554
July 31, 2026 1.566
July 30, 2026 1.565
July 29, 2026 1.57
July 28, 2026 1.577
July 27, 2026 1.585
July 24, 2026 1.598
July 23, 2026 1.598
July 22, 2026 1.603
Date Value
July 21, 2026 1.581
July 20, 2026 1.581
July 17, 2026 1.588
July 16, 2026 1.579
July 15, 2026 1.569
July 14, 2026 1.576
July 13, 2026 1.566
July 10, 2026 1.549
July 09, 2026 1.551
July 08, 2026 1.553
July 07, 2026 1.560
July 06, 2026 1.546
July 02, 2026 1.550
July 01, 2026 1.532
June 30, 2026 1.575
June 29, 2026 1.588
June 26, 2026 1.599
June 25, 2026 1.596
June 24, 2026 1.580
June 23, 2026 1.584
June 22, 2026 1.574
June 18, 2026 1.564
June 17, 2026 1.563
June 16, 2026 1.576
June 15, 2026 1.582

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) 7.22
FTGF ClearBridgeInfra Val A HSGD Dis M+ 1.158
FTGF ClrBridge Gbl Infr Inc-A SGD DIs(M) (H)+ 0.935
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:IE00BZ18W670", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BZ18W670", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.