BNY Mellon Glb Infrastructure Income B SGD Inc (IE00BZ18W670)

1.447 -0.01 (-0.57%) SGD  |  Oct 28 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
October 28, 2026 1.447
October 27, 2026 1.455
October 23, 2026 1.445
October 22, 2026 1.438
October 21, 2026 1.435
October 20, 2026 1.433
October 19, 2026 1.418
October 16, 2026 1.437
October 15, 2026 1.427
October 14, 2026 1.425
October 13, 2026 1.431
October 12, 2026 1.426
October 09, 2026 1.419
October 08, 2026 1.416
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
Date Value
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
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

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: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.