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

1925.28 -1.39 (-0.07%) EUR  |  Oct 08 2026
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DE000A0MKQN1 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 08, 2026 1925.28
October 07, 2026 1926.67
October 06, 2026 1932.36
October 05, 2026 1920.47
October 02, 2026 1910.04
October 01, 2026 1896.88
September 30, 2026 1893.56
September 29, 2026 1901.07
September 28, 2026 1898.40
September 25, 2026 1898.46
September 24, 2026 1901.70
September 23, 2026 1906.58
September 22, 2026 1917.54
September 21, 2026 1912.93
September 18, 2026 1915.84
September 17, 2026 1925.58
September 16, 2026 1906.53
September 15, 2026 1898.17
September 14, 2026 1902.81
September 11, 2026 1904.02
September 10, 2026 1906.37
September 09, 2026 1917.35
September 08, 2026 1936.66
September 07, 2026 1926.46
September 04, 2026 1929.44
Date Value
September 03, 2026 1926.54
September 02, 2026 1918.38
September 01, 2026 1932.44
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

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 Global Listed Infra A Inc EUR 2.015
Nomura Global Listed Infra A EUR 25.08
MS INVF QuantActive Global Infrastruct BH EUR Acc 55.45
Nuveen Global Infrastructure A EUR 59.43
Wellington Enduring Infra Assets EUR G AccU 33.45

Net Asset Value Excel Add-In Codes

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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.