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

1.967 -0.06 (-2.76%) SGD  |  Oct 07 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 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
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
Date Value
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
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

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) 6.77
FTGF ClearBridgeInfra Val A HSGD Dis M+ 1.124
FTGF ClrBridge Gbl Infr Inc-A SGD DIs(M) (H)+ 0.874
KBI Gbl Sust Infrastructure E SGD Fixed Dist 8.509
M&G (Lux) Global Listed Infr SGD A-H M Dis 8.749

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.