BNY Mellon Glb Infrastructure Income W EUR Acc (IE00BZ199D69)
1.020
-0.01
(-0.79%)
EUR |
Oct 28 2026
IE00BZ199D69 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 1.020 |
| October 27, 2026 | 1.028 |
| October 23, 2026 | 1.017 |
| October 22, 2026 | 1.012 |
| October 21, 2026 | 1.008 |
| October 20, 2026 | 1.006 |
| October 19, 2026 | 0.9955 |
| October 16, 2026 | 1.007 |
| October 15, 2026 | 1.000 |
| October 14, 2026 | 1.001 |
| October 13, 2026 | 1.006 |
| October 12, 2026 | 1.005 |
| October 09, 2026 | 0.9963 |
| October 08, 2026 | 0.9936 |
| October 07, 2026 | 0.9912 |
| October 06, 2026 | 1.013 |
| October 05, 2026 | 1.007 |
| October 02, 2026 | 1.004 |
| October 01, 2026 | 0.9975 |
| September 30, 2026 | 1.000 |
| September 29, 2026 | 1.004 |
| September 28, 2026 | 1.008 |
| September 25, 2026 | 1.010 |
| September 24, 2026 | 1.014 |
| September 23, 2026 | 1.017 |
| Date | Value |
|---|---|
| September 22, 2026 | 1.023 |
| September 21, 2026 | 1.023 |
| September 18, 2026 | 1.024 |
| September 17, 2026 | 1.035 |
| September 16, 2026 | 1.023 |
| September 15, 2026 | 1.017 |
| September 14, 2026 | 1.018 |
| September 11, 2026 | 1.024 |
| September 10, 2026 | 1.024 |
| September 09, 2026 | 1.029 |
| September 08, 2026 | 1.034 |
| September 04, 2026 | 1.029 |
| September 03, 2026 | 1.025 |
| September 02, 2026 | 1.027 |
| September 01, 2026 | 1.031 |
| August 31, 2026 | 1.030 |
| August 28, 2026 | 1.030 |
| August 27, 2026 | 1.029 |
| August 26, 2026 | 1.040 |
| August 25, 2026 | 1.036 |
| August 24, 2026 | 1.031 |
| August 21, 2026 | 1.030 |
| August 20, 2026 | 1.032 |
| August 19, 2026 | 1.033 |
| August 18, 2026 | 1.036 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BZ199D69", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BZ199D69", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |