BNY Mellon Glb Infrastructure Income W USD Inc (IE00BZ199C52)

1.351 0.00 (0.00%) USD  |  Aug 26 2026
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IE00BZ199C52 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 26, 2026 1.351
August 25, 2026 1.349
August 24, 2026 1.341
August 21, 2026 1.341
August 20, 2026 1.344
August 19, 2026 1.345
August 18, 2026 1.338
August 17, 2026 1.336
August 14, 2026 1.342
August 13, 2026 1.337
August 12, 2026 1.335
August 11, 2026 1.335
August 10, 2026 1.338
August 07, 2026 1.341
August 06, 2026 1.341
August 05, 2026 1.339
August 04, 2026 1.347
July 31, 2026 1.356
July 30, 2026 1.357
July 29, 2026 1.352
July 28, 2026 1.355
July 27, 2026 1.364
July 24, 2026 1.375
July 23, 2026 1.373
July 22, 2026 1.379
Date Value
July 21, 2026 1.359
July 20, 2026 1.360
July 17, 2026 1.366
July 16, 2026 1.359
July 15, 2026 1.352
July 14, 2026 1.355
July 13, 2026 1.344
July 10, 2026 1.332
July 09, 2026 1.332
July 08, 2026 1.334
July 07, 2026 1.340
July 06, 2026 1.329
July 02, 2026 1.332
July 01, 2026 1.313
June 30, 2026 1.352
June 29, 2026 1.364
June 26, 2026 1.372
June 25, 2026 1.367
June 24, 2026 1.351
June 23, 2026 1.356
June 22, 2026 1.351
June 18, 2026 1.344
June 17, 2026 1.346
June 16, 2026 1.364
June 15, 2026 1.369

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 21.12
DWS Invest Global Infrastructure USD LC 212.17
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 89.60

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BZ199C52", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BZ199C52", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.