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

1.035 -0.03 (-2.76%) EUR  |  Oct 07 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
October 07, 2026 1.035
October 06, 2026 1.064
October 05, 2026 1.054
October 02, 2026 1.054
October 01, 2026 1.046
September 30, 2026 1.057
September 29, 2026 1.062
September 28, 2026 1.069
September 25, 2026 1.074
September 24, 2026 1.076
September 23, 2026 1.081
September 22, 2026 1.093
September 21, 2026 1.095
September 18, 2026 1.098
September 17, 2026 1.109
September 16, 2026 1.096
September 15, 2026 1.096
September 14, 2026 1.098
September 11, 2026 1.109
September 10, 2026 1.109
September 09, 2026 1.117
September 08, 2026 1.122
September 04, 2026 1.116
September 03, 2026 1.114
September 02, 2026 1.112
Date Value
September 01, 2026 1.117
August 31, 2026 1.117
August 28, 2026 1.115
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

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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Median

Net Asset Value Benchmarks

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Ibercaja Infraestructuras A, FI 28.78
La Francaise Syst Glbl Listed Infrastruct (R) 29.46
UB Infra K 378.92
Partners Grp Lstd Invts SCV - Lstd Infra EUR I Dis 159.28
First Sentier Global Listed Infra A Inc EUR 2.004

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.