BNY Mellon Glb Infrastructure Income W EUR Inc (IE00BZ199F83)

1.060 -0.02 (-2.19%) EUR  |  Oct 07 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
October 07, 2026 1.060
October 06, 2026 1.084
October 05, 2026 1.077
October 02, 2026 1.074
October 01, 2026 1.067
September 30, 2026 1.081
September 29, 2026 1.085
September 28, 2026 1.089
September 25, 2026 1.091
September 24, 2026 1.095
September 23, 2026 1.099
September 22, 2026 1.105
September 21, 2026 1.105
September 18, 2026 1.106
September 17, 2026 1.118
September 16, 2026 1.106
September 15, 2026 1.099
September 14, 2026 1.100
September 11, 2026 1.106
September 10, 2026 1.106
September 09, 2026 1.111
September 08, 2026 1.117
September 04, 2026 1.111
September 03, 2026 1.108
September 02, 2026 1.110
Date Value
September 01, 2026 1.114
August 31, 2026 1.112
August 28, 2026 1.113
August 27, 2026 1.111
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

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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Median

Net Asset Value Benchmarks

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Ibercaja Infraestructuras A, FI 28.78
La Francaise Syst Glbl Listed Infrastruct (R) 29.46
UB Infra K 378.92
Partners Grp Lstd Invts SCV - Lstd Infra EUR I Dis 159.28
First Sentier Global Listed Infra A Inc EUR 2.004

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.