BNY Mellon Glb Infrastructure Income J EUR Acc Hdg (IE00BZ18W787)

0.9267 -0.03 (-2.77%) EUR  |  Oct 07 2026
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IE00BZ18W787 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 07, 2026 0.9267
October 06, 2026 0.9531
October 05, 2026 0.9437
October 02, 2026 0.9441
October 01, 2026 0.9368
September 30, 2026 0.9465
September 29, 2026 0.9513
September 28, 2026 0.9572
September 25, 2026 0.9618
September 24, 2026 0.964
September 23, 2026 0.9683
September 22, 2026 0.9791
September 21, 2026 0.9808
September 18, 2026 0.9833
September 17, 2026 0.9933
September 16, 2026 0.9817
September 15, 2026 0.9816
September 14, 2026 0.9834
September 11, 2026 0.9932
September 10, 2026 0.9939
September 09, 2026 1.001
September 08, 2026 1.006
September 04, 2026 0.9998
September 03, 2026 0.9979
September 02, 2026 0.9963
Date Value
September 01, 2026 1.000
August 31, 2026 1.001
August 28, 2026 0.9993
August 27, 2026 1.003
August 26, 2026 1.014
August 25, 2026 1.013
August 24, 2026 1.006
August 21, 2026 1.007
August 20, 2026 1.009
August 19, 2026 1.010
August 18, 2026 1.005
August 17, 2026 1.004
August 14, 2026 1.008
August 13, 2026 1.004
August 12, 2026 1.003
August 11, 2026 1.003
August 10, 2026 1.005
August 07, 2026 1.008
August 06, 2026 1.008
August 05, 2026 1.007
August 04, 2026 1.012
July 31, 2026 1.020
July 30, 2026 1.020
July 29, 2026 1.017
July 28, 2026 1.019

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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Average
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Median

Net Asset Value Benchmarks

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Ibercaja Infraestructuras A, FI 28.78
La Francaise Syst Glbl Listed Infrastruct (R) 29.46
UB Infra K 378.92
Partners Grp Lstd Invts SCV - Lstd Infra EUR I Dis 159.28
First Sentier Global Listed Infra A Inc EUR 2.004

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BZ18W787", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BZ18W787", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.