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

1573.27 -1.78 (-0.11%) EUR  |  Oct 28 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
October 28, 2026 1573.27
October 27, 2026 1575.05
October 26, 2026 1561.97
October 23, 2026 1551.48
October 22, 2026 1547.58
October 21, 2026 1536.01
October 20, 2026 1529.38
October 19, 2026 1517.73
October 16, 2026 1526.41
October 15, 2026 1515.76
October 14, 2026 1516.48
October 13, 2026 1513.74
October 12, 2026 1508.79
October 09, 2026 1500.46
October 08, 2026 1488.68
October 07, 2026 1489.75
October 06, 2026 1494.15
October 05, 2026 1484.96
October 02, 2026 1476.89
October 01, 2026 1466.72
September 30, 2026 1464.15
September 29, 2026 1469.95
September 28, 2026 1467.89
September 25, 2026 1467.94
September 24, 2026 1470.44
Date Value
September 23, 2026 1474.21
September 22, 2026 1482.68
September 21, 2026 1479.12
September 18, 2026 1481.37
September 17, 2026 1488.90
September 16, 2026 1474.17
September 15, 2026 1467.71
September 14, 2026 1471.29
September 11, 2026 1472.23
September 10, 2026 1474.05
September 09, 2026 1482.54
September 08, 2026 1497.47
September 07, 2026 1489.58
September 04, 2026 1491.89
September 03, 2026 1489.64
September 02, 2026 1483.33
September 01, 2026 1494.21
August 31, 2026 1503.75
August 28, 2026 1507.63
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

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 2.131
Nomura Global Listed Infra A EUR 26.63
MS INVF QuantActive Global Infrastruct BH EUR Acc 58.53
Nuveen Global Infrastructure A EUR 63.53
Wellington Enduring Infra Assets EUR G AccU 34.80

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.