BNY Mellon Glb Infrastructure Income C USD Acc (IE00BZ191C92)
1.115
-0.01
(-0.56%)
USD |
Oct 28 2026
IE00BZ191C92 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 1.115 |
| October 27, 2026 | 1.121 |
| October 23, 2026 | 1.115 |
| October 22, 2026 | 1.111 |
| October 21, 2026 | 1.109 |
| October 20, 2026 | 1.107 |
| October 19, 2026 | 1.093 |
| October 16, 2026 | 1.109 |
| October 15, 2026 | 1.099 |
| October 14, 2026 | 1.094 |
| October 13, 2026 | 1.103 |
| October 12, 2026 | 1.098 |
| October 09, 2026 | 1.093 |
| October 08, 2026 | 1.091 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |