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

2.014 -0.01 (-0.58%) SGD  |  Oct 28 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
October 28, 2026 2.014
October 27, 2026 2.025
October 23, 2026 2.016
October 22, 2026 2.008
October 21, 2026 2.004
October 20, 2026 2.001
October 19, 2026 1.976
October 16, 2026 2.004
October 15, 2026 1.986
October 14, 2026 1.979
October 13, 2026 1.996
October 12, 2026 1.987
October 09, 2026 1.977
October 08, 2026 1.974
October 07, 2026 1.967
October 06, 2026 2.023
October 05, 2026 2.003
October 02, 2026 2.004
October 01, 2026 1.988
September 30, 2026 2.009
September 29, 2026 2.019
September 28, 2026 2.032
September 25, 2026 2.042
September 24, 2026 2.046
September 23, 2026 2.056
Date Value
September 22, 2026 2.079
September 21, 2026 2.082
September 18, 2026 2.088
September 17, 2026 2.109
September 16, 2026 2.084
September 15, 2026 2.084
September 14, 2026 2.088
September 11, 2026 2.109
September 10, 2026 2.111
September 09, 2026 2.126
September 08, 2026 2.136
September 04, 2026 2.124
September 03, 2026 2.120
September 02, 2026 2.116
September 01, 2026 2.125
August 31, 2026 2.126
August 28, 2026 2.123
August 27, 2026 2.131
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

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: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.