BNY Mellon Glb Infrastructure Income W USD Inc (IE00BZ199C52)

1.225 -0.03 (-2.75%) USD  |  Oct 07 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 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
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
Date Value
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
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

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 19.92
DWS Invest Global Infrastructure USD LC 201.80
Russell Investments Global Listed Infra A US$ 3888.29
Nomura Global Listed Infra I USD 21.21
MS INVF QuantActive Global Infrastruct A USD Acc 85.98

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.