WS Nomura Global Infrastructure Secs A Inc (GB00B1W24C09)

236.87 +1.87 (+0.80%) GBX  |  Oct 09 2026
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GB00B1W24C09 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 236.87
October 08, 2026 235.00
October 07, 2026 236.87
October 06, 2026 237.25
October 05, 2026 236.12
October 02, 2026 235.85
October 01, 2026 235.44
September 30, 2026 238.81
September 29, 2026 238.60
September 28, 2026 239.69
September 25, 2026 240.88
September 24, 2026 241.82
September 23, 2026 242.74
September 22, 2026 243.32
September 21, 2026 242.55
September 18, 2026 243.41
September 17, 2026 241.96
September 16, 2026 240.23
September 15, 2026 240.96
September 14, 2026 241.33
September 11, 2026 242.84
September 10, 2026 244.21
September 09, 2026 246.00
September 08, 2026 245.57
September 07, 2026 246.08
Date Value
September 04, 2026 246.58
September 03, 2026 245.30
September 02, 2026 245.65
September 01, 2026 245.33
August 28, 2026 248.06
August 27, 2026 249.09
August 26, 2026 248.75
August 25, 2026 247.93
August 24, 2026 246.53
August 21, 2026 249.40
August 20, 2026 248.31
August 19, 2026 249.92
August 18, 2026 249.21
August 17, 2026 250.14
August 14, 2026 250.33
August 13, 2026 250.99
August 12, 2026 250.29
August 11, 2026 249.19
August 10, 2026 250.09
August 07, 2026 250.87
August 06, 2026 250.06
August 05, 2026 252.91
August 04, 2026 253.23
August 03, 2026 253.16
July 31, 2026 254.62

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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abrdn Global Infrastructure Equity Inst Fdr Acc 579.80
First Sentier Global Listed Infra A Acc GBP 400.70
TM Gravis UK Infrastructure Income C GBP Net Inc 89.83
Premier Miton Global Infrastructure Income B Acc 176.30
M&G Global Listed Infrastructure L Inc 142.99

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B1W24C09", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B1W24C09", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.