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

1.565 0.00 (0.00%) SGD  |  Aug 26 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
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
July 27, 2026 1.584
July 24, 2026 1.597
July 23, 2026 1.595
July 22, 2026 1.602
Date Value
July 21, 2026 1.579
July 20, 2026 1.581
July 17, 2026 1.587
July 16, 2026 1.580
July 15, 2026 1.572
July 14, 2026 1.576
July 13, 2026 1.562
July 10, 2026 1.548
July 09, 2026 1.550
July 08, 2026 1.552
July 07, 2026 1.559
July 06, 2026 1.546
July 02, 2026 1.55
July 01, 2026 1.528
June 30, 2026 1.574
June 29, 2026 1.589
June 26, 2026 1.598
June 25, 2026 1.593
June 24, 2026 1.574
June 23, 2026 1.580
June 22, 2026 1.574
June 18, 2026 1.567
June 17, 2026 1.569
June 16, 2026 1.591
June 15, 2026 1.596

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: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.