BNY Mellon Glb Infrastructure Income G USD Acc (IE00BZ197X26)
1.078
-0.01
(-0.57%)
USD |
Oct 28 2026
IE00BZ197X26 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 | 1.078 |
| October 27, 2026 | 1.084 |
| October 23, 2026 | 1.078 |
| October 22, 2026 | 1.074 |
| October 21, 2026 | 1.072 |
| October 20, 2026 | 1.070 |
| October 19, 2026 | 1.057 |
| October 16, 2026 | 1.072 |
| October 15, 2026 | 1.062 |
| October 14, 2026 | 1.058 |
| October 13, 2026 | 1.066 |
| October 12, 2026 | 1.062 |
| October 09, 2026 | 1.057 |
| October 08, 2026 | 1.055 |
| October 07, 2026 | 1.051 |
| October 06, 2026 | 1.080 |
| October 05, 2026 | 1.070 |
| October 02, 2026 | 1.070 |
| October 01, 2026 | 1.062 |
| September 30, 2026 | 1.072 |
| September 29, 2026 | 1.078 |
| September 28, 2026 | 1.085 |
| September 25, 2026 | 1.090 |
| September 24, 2026 | 1.092 |
| September 23, 2026 | 1.097 |
| Date | Value |
|---|---|
| September 22, 2026 | 1.109 |
| September 21, 2026 | 1.111 |
| September 18, 2026 | 1.113 |
| September 17, 2026 | 1.125 |
| September 16, 2026 | 1.111 |
| September 15, 2026 | 1.111 |
| September 14, 2026 | 1.113 |
| September 11, 2026 | 1.124 |
| September 10, 2026 | 1.125 |
| September 09, 2026 | 1.133 |
| September 08, 2026 | 1.138 |
| September 04, 2026 | 1.131 |
| September 03, 2026 | 1.129 |
| September 02, 2026 | 1.127 |
| September 01, 2026 | 1.132 |
| August 31, 2026 | 1.132 |
| August 28, 2026 | 1.130 |
| August 27, 2026 | 1.134 |
| August 26, 2026 | 1.147 |
| August 25, 2026 | 1.145 |
| August 24, 2026 | 1.138 |
| August 21, 2026 | 1.139 |
| August 20, 2026 | 1.141 |
| August 19, 2026 | 1.142 |
| August 18, 2026 | 1.136 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BZ197X26", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BZ197X26", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |