BNY Mellon Glb Infrastructure Income B SGD Inc (IE00BZ18W670)

1.52 +0.02 (+1.04%) SGD  |  Sep 17 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
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
August 17, 2026 1.536
August 14, 2026 1.545
August 13, 2026 1.540
Date Value
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
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

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) 6.87
FTGF ClearBridgeInfra Val A HSGD Dis M+ 1.12
FTGF ClrBridge Gbl Infr Inc-A SGD DIs(M) (H)+ 0.901
KBI Gbl Sust Infrastructure E SGD Fixed Dist 8.803
M&G (Lux) Global Listed Infr SGD A-H M Dis 9.119

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.