abrdn Global Infrastructure Equity Inst Fdr Acc (GB0004332317)

579.80 +3.80 (+0.66%) GBX  |  Oct 09 2026
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GB0004332317 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 09, 2026 579.80
October 08, 2026 576.00
October 07, 2026 579.80
October 06, 2026 576.80
October 05, 2026 571.50
October 02, 2026 567.20
October 01, 2026 566.90
September 30, 2026 569.20
September 29, 2026 571.50
September 28, 2026 574.30
September 25, 2026 576.60
September 24, 2026 579.80
September 23, 2026 582.30
September 22, 2026 581.10
September 21, 2026 579.30
September 18, 2026 581.50
September 17, 2026 578.70
September 16, 2026 575.80
September 15, 2026 577.40
September 14, 2026 580.10
September 11, 2026 582.30
September 10, 2026 584.60
September 09, 2026 589.70
September 08, 2026 588.20
September 07, 2026 588.00
Date Value
September 04, 2026 587.80
September 03, 2026 586.10
September 02, 2026 585.40
September 01, 2026 587.70
August 28, 2026 587.10
August 27, 2026 589.80
August 26, 2026 591.80
August 25, 2026 589.90
August 24, 2026 587.60
August 21, 2026 590.00
August 20, 2026 589.70
August 19, 2026 590.60
August 18, 2026 593.60
August 17, 2026 594.40
August 14, 2026 596.30
August 13, 2026 597.10
August 12, 2026 595.30
August 11, 2026 592.60
August 10, 2026 596.20
August 07, 2026 598.50
August 06, 2026 596.60
August 05, 2026 602.00
August 04, 2026 601.20
August 03, 2026 599.40
July 31, 2026 601.80

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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Legal & General Global Infrastructure Index I Acc 97.24
L&G FW Infrastructure Index Fund Class I ACC GBP 55.46
abrdn Global Infrastructure Equity Tracker Z Acc 122.05
WS Nomura Global Infrastructure Secs A Inc 236.87
First Sentier Global Listed Infra A Acc GBP 400.70

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB0004332317", "net_asset_value")
Last 5 Data Points: =YCS("M:GB0004332317", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.