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

1.447 -0.01 (-0.58%) SGD  |  Oct 28 2026
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IE00BZ18WB25 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 1.447
October 27, 2026 1.456
October 23, 2026 1.448
October 22, 2026 1.443
October 21, 2026 1.440
October 20, 2026 1.438
October 19, 2026 1.420
October 16, 2026 1.440
October 15, 2026 1.428
October 14, 2026 1.422
October 13, 2026 1.434
October 12, 2026 1.428
October 09, 2026 1.421
October 08, 2026 1.419
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
Date Value
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
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

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: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.