BNY Mellon Glb Infrastructure Income J SGD Inc Hdg (IE00BZ18WB25)

1.414 -0.04 (-2.77%) SGD  |  Oct 07 2026
More

IE00BZ18WB25 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
October 07, 2026 1.414
October 06, 2026 1.454
October 05, 2026 1.440
October 02, 2026 1.440
October 01, 2026 1.429
September 30, 2026 1.459
September 29, 2026 1.466
September 28, 2026 1.475
September 25, 2026 1.482
September 24, 2026 1.486
September 23, 2026 1.493
September 22, 2026 1.509
September 21, 2026 1.512
September 18, 2026 1.516
September 17, 2026 1.531
September 16, 2026 1.514
September 15, 2026 1.513
September 14, 2026 1.516
September 11, 2026 1.532
September 10, 2026 1.533
September 09, 2026 1.544
September 08, 2026 1.551
September 04, 2026 1.542
September 03, 2026 1.539
September 02, 2026 1.537
Date Value
September 01, 2026 1.543
August 31, 2026 1.544
August 28, 2026 1.542
August 27, 2026 1.547
August 26, 2026 1.565
August 25, 2026 1.563
August 24, 2026 1.553
August 21, 2026 1.554
August 20, 2026 1.557
August 19, 2026 1.559
August 18, 2026 1.551
August 17, 2026 1.548
August 14, 2026 1.556
August 13, 2026 1.550
August 12, 2026 1.548
August 11, 2026 1.548
August 10, 2026 1.552
August 07, 2026 1.556
August 06, 2026 1.556
August 05, 2026 1.554
August 04, 2026 1.563
July 31, 2026 1.574
July 30, 2026 1.575
July 29, 2026 1.570
July 28, 2026 1.574

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
DWS Invest Global Infrastructure SGD LDMH(P) 6.84
FTGF ClearBridgeInfra Val A HSGD Dis M+ 1.134
FTGF ClrBridge Gbl Infr Inc-A SGD DIs(M) (H)+ 0.882
KBI Gbl Sust Infrastructure E SGD Fixed Dist 8.509
M&G (Lux) Global Listed Infr SGD A-H M Dis 8.869

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BZ18WB25", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BZ18WB25", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.