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

1488.90 +14.73 (+1.00%) EUR  |  Sep 17 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
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
August 19, 2026 1522.86
August 18, 2026 1526.79
August 17, 2026 1519.61
August 14, 2026 1525.28
Date Value
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
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

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 1.996
Nomura Global Listed Infra A EUR 25.38
MS INVF QuantActive Global Infrastruct BH EUR Acc 55.90
Nuveen Global Infrastructure A EUR 59.39
Wellington Enduring Infra Assets EUR G AccU 33.06

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.