BNY Mellon Glb Infrastructure Income J SGD Acc Hdg (IE00BZ18W902)

2.156 0.00 (0.00%) SGD  |  Aug 26 2026
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IE00BZ18W902 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
August 26, 2026 2.156
August 25, 2026 2.152
August 24, 2026 2.139
August 21, 2026 2.14
August 20, 2026 2.144
August 19, 2026 2.146
August 18, 2026 2.136
August 17, 2026 2.133
August 14, 2026 2.143
August 13, 2026 2.134
August 12, 2026 2.132
August 11, 2026 2.132
August 10, 2026 2.137
August 07, 2026 2.142
August 06, 2026 2.142
August 05, 2026 2.140
August 04, 2026 2.152
July 31, 2026 2.168
July 30, 2026 2.169
July 29, 2026 2.163
July 28, 2026 2.168
July 27, 2026 2.182
July 24, 2026 2.200
July 23, 2026 2.196
July 22, 2026 2.206
Date Value
July 21, 2026 2.175
July 20, 2026 2.177
July 17, 2026 2.186
July 16, 2026 2.176
July 15, 2026 2.165
July 14, 2026 2.170
July 13, 2026 2.152
July 10, 2026 2.133
July 09, 2026 2.134
July 08, 2026 2.137
July 07, 2026 2.147
July 06, 2026 2.130
July 02, 2026 2.135
July 01, 2026 2.105
June 30, 2026 2.128
June 29, 2026 2.148
June 26, 2026 2.161
June 25, 2026 2.153
June 24, 2026 2.129
June 23, 2026 2.137
June 22, 2026 2.129
June 18, 2026 2.119
June 17, 2026 2.121
June 16, 2026 2.151
June 15, 2026 2.158

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) 7.16
FTGF ClearBridgeInfra Val A HSGD Dis M+ 1.16
FTGF ClrBridge Gbl Infr Inc-A SGD DIs(M) (H)+ 0.941
KBI Gbl Sust Infrastructure E SGD Fixed Dist 9.017
M&G (Lux) Global Listed Infr SGD A-H M Dis 9.485

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BZ18W902", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BZ18W902", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.