BNY Mellon Glb Infrastructure Income J EUR Inc Hdg (IE00BZ18W894)

0.9161 -0.03 (-2.76%) EUR  |  Oct 07 2026
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IE00BZ18W894 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 0.9161
October 06, 2026 0.9421
October 05, 2026 0.9328
October 02, 2026 0.9332
October 01, 2026 0.926
September 30, 2026 0.9455
September 29, 2026 0.9502
September 28, 2026 0.9562
September 25, 2026 0.9608
September 24, 2026 0.9629
September 23, 2026 0.9673
September 22, 2026 0.9781
September 21, 2026 0.9798
September 18, 2026 0.9822
September 17, 2026 0.9922
September 16, 2026 0.9806
September 15, 2026 0.9805
September 14, 2026 0.9824
September 11, 2026 0.9922
September 10, 2026 0.9929
September 09, 2026 1.00
September 08, 2026 1.005
September 04, 2026 0.9987
September 03, 2026 0.9969
September 02, 2026 0.9952
Date Value
September 01, 2026 0.9994
August 31, 2026 0.9999
August 28, 2026 0.9983
August 27, 2026 1.002
August 26, 2026 1.013
August 25, 2026 1.012
August 24, 2026 1.006
August 21, 2026 1.006
August 20, 2026 1.008
August 19, 2026 1.009
August 18, 2026 1.004
August 17, 2026 1.002
August 14, 2026 1.007
August 13, 2026 1.003
August 12, 2026 1.002
August 11, 2026 1.002
August 10, 2026 1.004
August 07, 2026 1.007
August 06, 2026 1.007
August 05, 2026 1.006
August 04, 2026 1.011
July 31, 2026 1.019
July 30, 2026 1.019
July 29, 2026 1.016
July 28, 2026 1.018

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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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:IE00BZ18W894", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BZ18W894", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.