BNY Mellon Glb Infrastructure Income W USD Inc (IE00BZ199C52)

1.257 -0.01 (-0.56%) USD  |  Oct 28 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
October 28, 2026 1.257
October 27, 2026 1.264
October 23, 2026 1.258
October 22, 2026 1.253
October 21, 2026 1.250
October 20, 2026 1.248
October 19, 2026 1.232
October 16, 2026 1.250
October 15, 2026 1.239
October 14, 2026 1.234
October 13, 2026 1.244
October 12, 2026 1.238
October 09, 2026 1.232
October 08, 2026 1.230
October 07, 2026 1.225
October 06, 2026 1.260
October 05, 2026 1.248
October 02, 2026 1.248
October 01, 2026 1.238
September 30, 2026 1.264
September 29, 2026 1.27
September 28, 2026 1.278
September 25, 2026 1.284
September 24, 2026 1.287
September 23, 2026 1.292
Date Value
September 22, 2026 1.306
September 21, 2026 1.309
September 18, 2026 1.312
September 17, 2026 1.325
September 16, 2026 1.309
September 15, 2026 1.309
September 14, 2026 1.312
September 11, 2026 1.324
September 10, 2026 1.325
September 09, 2026 1.335
September 08, 2026 1.341
September 04, 2026 1.333
September 03, 2026 1.330
September 02, 2026 1.328
September 01, 2026 1.333
August 31, 2026 1.334
August 28, 2026 1.332
August 27, 2026 1.336
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

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 Gl Listed Infra I Acc USD 20.97
DWS Invest Global Infrastructure USD LC 214.12
Russell Investments Global Listed Infra A US$ 4136.56
Nomura Global Listed Infra I USD 22.43
MS INVF QuantActive Global Infrastruct A USD Acc 90.89

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.