BNY Mellon Glb Infrastructure Income B SGD Inc (IE00BZ18W670)

1.410 -0.04 (-2.58%) SGD  |  Oct 07 2026
More

IE00BZ18W670 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
October 07, 2026 1.410
October 06, 2026 1.447
October 05, 2026 1.435
October 02, 2026 1.435
October 01, 2026 1.426
September 30, 2026 1.452
September 29, 2026 1.459
September 28, 2026 1.468
September 25, 2026 1.474
September 24, 2026 1.480
September 23, 2026 1.487
September 22, 2026 1.498
September 21, 2026 1.502
September 18, 2026 1.505
September 17, 2026 1.52
September 16, 2026 1.504
September 15, 2026 1.498
September 14, 2026 1.499
September 11, 2026 1.510
September 10, 2026 1.511
September 09, 2026 1.518
September 08, 2026 1.525
September 04, 2026 1.519
September 03, 2026 1.516
September 02, 2026 1.518
Date Value
September 01, 2026 1.527
August 31, 2026 1.525
August 28, 2026 1.527
August 27, 2026 1.528
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

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) 6.77
FTGF ClearBridgeInfra Val A HSGD Dis M+ 1.124
FTGF ClrBridge Gbl Infr Inc-A SGD DIs(M) (H)+ 0.874
KBI Gbl Sust Infrastructure E SGD Fixed Dist 8.509
M&G (Lux) Global Listed Infr SGD A-H M Dis 8.749

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: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.