BNY Mellon Global Infrastructure Income W EUR Inc (IE00BZ199F83)

1.123 0.00 (0.00%) EUR  |  Aug 26 2026
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IE00BZ199F83 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 1.123
August 25, 2026 1.119
August 24, 2026 1.113
August 21, 2026 1.112
August 20, 2026 1.114
August 19, 2026 1.116
August 18, 2026 1.120
August 17, 2026 1.117
August 14, 2026 1.124
August 13, 2026 1.123
August 12, 2026 1.122
August 11, 2026 1.12
August 10, 2026 1.123
August 07, 2026 1.124
August 06, 2026 1.127
August 05, 2026 1.123
August 04, 2026 1.131
July 31, 2026 1.139
July 30, 2026 1.140
July 29, 2026 1.144
July 28, 2026 1.153
July 27, 2026 1.162
July 24, 2026 1.171
July 23, 2026 1.169
July 22, 2026 1.170
Date Value
July 21, 2026 1.155
July 20, 2026 1.154
July 17, 2026 1.156
July 16, 2026 1.151
July 15, 2026 1.142
July 14, 2026 1.149
July 13, 2026 1.143
July 10, 2026 1.130
July 09, 2026 1.129
July 08, 2026 1.130
July 07, 2026 1.136
July 06, 2026 1.125
July 02, 2026 1.128
July 01, 2026 1.117
June 30, 2026 1.146
June 29, 2026 1.156
June 26, 2026 1.167
June 25, 2026 1.164
June 24, 2026 1.153
June 23, 2026 1.154
June 22, 2026 1.145
June 18, 2026 1.136
June 17, 2026 1.134
June 16, 2026 1.138
June 15, 2026 1.144

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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Ibercaja Infraestructuras A, FI 30.22
La Francaise Syst Glbl Listed Infrastruct (R) 29.83
UB Infra K 396.58
Partners Grp Lstd Invts SCV - Lstd Infra EUR I Dis 170.35
First Sentier Gbl Listed Infr A Inc EUR 2.054

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BZ199F83", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BZ199F83", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.