La Francaise Syst Glbl Listed Infrastruct (IC) (DE000A2P4YX9)

1506.88 -14.93 (-0.98%) EUR  |  Aug 27 2026
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DE000A2P4YX9 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 27, 2026 1506.88
August 26, 2026 1521.81
August 25, 2026 1517.49
August 24, 2026 1517.24
August 21, 2026 1512.91
August 20, 2026 1521.45
August 19, 2026 1522.86
August 18, 2026 1526.79
August 17, 2026 1519.61
August 14, 2026 1525.28
August 13, 2026 1528.37
August 12, 2026 1525.54
August 11, 2026 1521.76
August 10, 2026 1515.61
August 07, 2026 1524.32
August 06, 2026 1526.41
August 05, 2026 1524.97
August 04, 2026 1537.07
August 03, 2026 1541.50
July 31, 2026 1543.20
July 30, 2026 1552.22
July 29, 2026 1567.42
July 28, 2026 1570.34
July 27, 2026 1572.77
July 24, 2026 1582.32
Date Value
July 23, 2026 1577.65
July 22, 2026 1570.24
July 21, 2026 1553.38
July 20, 2026 1559.91
July 17, 2026 1562.21
July 16, 2026 1556.25
July 15, 2026 1546.37
July 14, 2026 1551.29
July 13, 2026 1557.10
July 10, 2026 1543.65
July 09, 2026 1538.16
July 08, 2026 1543.36
July 07, 2026 1544.19
July 06, 2026 1530.57
July 03, 2026 1542.83
July 02, 2026 1536.91
July 01, 2026 1521.87
June 30, 2026 1520.49
June 29, 2026 1533.66
June 26, 2026 1536.71
June 25, 2026 1529.23
June 24, 2026 1521.69
June 23, 2026 1518.19
June 22, 2026 1513.04
June 19, 2026 1505.86

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 Gbl Listed Infr A Inc EUR 2.040
Nomura Global Listed Infra A EUR 25.84
MS INVF QuantActive Global Infrastruct BH EUR Acc 58.49
Nuveen Global Infrastructure A EUR 60.44
Wellington Enduring Infra Assets EUR G AccU 33.05

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:DE000A2P4YX9", "net_asset_value")
Last 5 Data Points: =YCS("M:DE000A2P4YX9", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.