BNY Mellon Global Infrastructure Income G USD Acc (IE00BZ197X26)

1.134 -0.01 (-1.11%) USD  |  Aug 27 2026
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IE00BZ197X26 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 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
August 17, 2026 1.134
August 14, 2026 1.140
August 13, 2026 1.135
August 12, 2026 1.133
August 11, 2026 1.133
August 10, 2026 1.136
August 07, 2026 1.139
August 06, 2026 1.138
August 05, 2026 1.137
August 04, 2026 1.143
July 31, 2026 1.152
July 30, 2026 1.152
July 29, 2026 1.148
July 28, 2026 1.151
July 27, 2026 1.158
July 24, 2026 1.168
July 23, 2026 1.166
Date Value
July 22, 2026 1.171
July 21, 2026 1.154
July 20, 2026 1.155
July 17, 2026 1.160
July 16, 2026 1.154
July 15, 2026 1.148
July 14, 2026 1.151
July 13, 2026 1.141
July 10, 2026 1.131
July 09, 2026 1.131
July 08, 2026 1.133
July 07, 2026 1.138
July 06, 2026 1.129
July 02, 2026 1.131
July 01, 2026 1.115
June 30, 2026 1.127
June 29, 2026 1.138
June 26, 2026 1.144
June 25, 2026 1.14
June 24, 2026 1.127
June 23, 2026 1.131
June 22, 2026 1.127
June 18, 2026 1.121
June 17, 2026 1.122
June 16, 2026 1.138

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 Gbl Listed Infr I Acc USD 20.99
DWS Invest Global Infrastructure USD LC 213.79
Russell Investments Global Listed Infra A US$ 4128.40
Nomura Global Listed Infra I USD 22.73
MS INVF QuantActive Global Infrastruct A USD Acc 90.32

Net Asset Value Excel Add-In Codes

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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.