BNY Mellon Glb Infrastructure Income C USD Acc (IE00BZ191C92)

1.087 -0.03 (-2.75%) USD  |  Oct 07 2026
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IE00BZ191C92 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 1.087
October 06, 2026 1.118
October 05, 2026 1.107
October 02, 2026 1.107
October 01, 2026 1.098
September 30, 2026 1.110
September 29, 2026 1.115
September 28, 2026 1.122
September 25, 2026 1.127
September 24, 2026 1.130
September 23, 2026 1.135
September 22, 2026 1.147
September 21, 2026 1.149
September 18, 2026 1.152
September 17, 2026 1.164
September 16, 2026 1.150
September 15, 2026 1.149
September 14, 2026 1.152
September 11, 2026 1.163
September 10, 2026 1.164
September 09, 2026 1.172
September 08, 2026 1.177
September 04, 2026 1.170
September 03, 2026 1.168
September 02, 2026 1.166
Date Value
September 01, 2026 1.171
August 31, 2026 1.171
August 28, 2026 1.169
August 27, 2026 1.174
August 26, 2026 1.187
August 25, 2026 1.185
August 24, 2026 1.177
August 21, 2026 1.178
August 20, 2026 1.180
August 19, 2026 1.181
August 18, 2026 1.175
August 17, 2026 1.173
August 14, 2026 1.179
August 13, 2026 1.174
August 12, 2026 1.172
August 11, 2026 1.172
August 10, 2026 1.175
August 07, 2026 1.178
August 06, 2026 1.178
August 05, 2026 1.176
August 04, 2026 1.183
July 31, 2026 1.191
July 30, 2026 1.192
July 29, 2026 1.188
July 28, 2026 1.190

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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First Sentier Gl Listed Infra I Acc USD 19.92
DWS Invest Global Infrastructure USD LC 201.80
Russell Investments Global Listed Infra A US$ 3888.29
Nomura Global Listed Infra I USD 21.21
MS INVF QuantActive Global Infrastruct A USD Acc 85.98

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BZ191C92", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BZ191C92", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.