BNY Mellon Glb Infrastructure Income G EUR Acc Hdg (IE00BZ199927)

1.119 -0.01 (-1.12%) EUR  |  Aug 27 2026
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IE00BZ199927 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 1.119
August 26, 2026 1.132
August 25, 2026 1.130
August 24, 2026 1.123
August 21, 2026 1.124
August 20, 2026 1.126
August 19, 2026 1.127
August 18, 2026 1.122
August 17, 2026 1.120
August 14, 2026 1.125
August 13, 2026 1.120
August 12, 2026 1.119
August 11, 2026 1.119
August 10, 2026 1.122
August 07, 2026 1.124
August 06, 2026 1.124
August 05, 2026 1.123
August 04, 2026 1.129
July 31, 2026 1.138
July 30, 2026 1.138
July 29, 2026 1.134
July 28, 2026 1.137
July 27, 2026 1.144
July 24, 2026 1.154
July 23, 2026 1.152
Date Value
July 22, 2026 1.157
July 21, 2026 1.141
July 20, 2026 1.142
July 17, 2026 1.146
July 16, 2026 1.141
July 15, 2026 1.135
July 14, 2026 1.138
July 13, 2026 1.128
July 10, 2026 1.118
July 09, 2026 1.119
July 08, 2026 1.120
July 07, 2026 1.125
July 06, 2026 1.116
July 02, 2026 1.119
July 01, 2026 1.103
June 30, 2026 1.115
June 29, 2026 1.126
June 26, 2026 1.132
June 25, 2026 1.128
June 24, 2026 1.115
June 23, 2026 1.119
June 22, 2026 1.115
June 18, 2026 1.110
June 17, 2026 1.111
June 16, 2026 1.126

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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Ibercaja Infraestructuras A, FI 29.95
La Francaise Syst Glbl Listed Infrastruct (R) 29.83
UB Infra K 396.58
Partners Grp Lstd Invts SCV - Lstd Infra EUR I Dis 168.46
First Sentier Gbl Listed Infr A Inc EUR 2.040

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BZ199927", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BZ199927", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.