La Francaise Syst Glbl Listed Infrastruct (I) (DE000A0MKQN1)

1944.78 -5.01 (-0.26%) EUR  |  Aug 31 2026
More

DE000A0MKQN1 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2014. Start Trial.
Date Value
August 31, 2026 1944.78
August 28, 2026 1949.79
August 27, 2026 1948.83
August 26, 2026 1968.13
August 25, 2026 1962.55
August 24, 2026 1962.23
August 21, 2026 1956.62
August 20, 2026 1967.67
August 19, 2026 1969.49
August 18, 2026 1974.57
August 17, 2026 1965.29
August 14, 2026 1972.61
August 13, 2026 1976.62
August 12, 2026 1972.96
August 11, 2026 1968.07
August 10, 2026 1960.12
August 07, 2026 1971.38
August 06, 2026 1974.08
August 05, 2026 1972.21
August 04, 2026 1987.87
August 03, 2026 1993.60
July 31, 2026 1995.79
July 30, 2026 2007.46
July 29, 2026 2027.12
July 28, 2026 2030.90
Date Value
July 27, 2026 2034.05
July 24, 2026 2046.39
July 23, 2026 2040.35
July 22, 2026 2030.77
July 21, 2026 2008.97
July 20, 2026 2017.41
July 17, 2026 2020.38
July 16, 2026 2012.67
July 15, 2026 1999.90
July 14, 2026 2006.26
July 13, 2026 2013.77
July 10, 2026 1996.37
July 09, 2026 1989.28
July 08, 2026 1996.00
July 07, 2026 1997.07
July 06, 2026 1979.46
July 03, 2026 1995.32
July 02, 2026 1987.66
July 01, 2026 1968.20
June 30, 2026 1966.43
June 29, 2026 1983.45
June 26, 2026 1987.40
June 25, 2026 1977.72
June 24, 2026 1967.98
June 23, 2026 1963.45

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
First Sentier Gbl Listed Infr A Inc EUR 2.040
Nomura Global Listed Infra A EUR 25.75
MS INVF QuantActive Global Infrastruct BH EUR Acc 57.65
Nuveen Global Infrastructure A EUR 60.44
Wellington Enduring Infra Assets EUR G AccU 33.24

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:DE000A0MKQN1", "net_asset_value")
Last 5 Data Points: =YCS("M:DE000A0MKQN1", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.