WS Nomura Global Infrastructure Securities A Acc (GB00B1W27X27)

342.89 +2.70 (+0.79%) GBX  |  Oct 09 2026
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GB00B1W27X27 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 342.89
October 08, 2026 340.19
October 07, 2026 342.89
October 06, 2026 343.45
October 05, 2026 341.81
October 02, 2026 341.42
October 01, 2026 340.83
September 30, 2026 342.87
September 29, 2026 342.57
September 28, 2026 344.14
September 25, 2026 345.84
September 24, 2026 347.20
September 23, 2026 348.52
September 22, 2026 349.35
September 21, 2026 348.25
September 18, 2026 349.49
September 17, 2026 347.40
September 16, 2026 344.92
September 15, 2026 345.96
September 14, 2026 346.50
September 11, 2026 348.67
September 10, 2026 350.63
September 09, 2026 353.20
September 08, 2026 352.58
September 07, 2026 353.32
Date Value
September 04, 2026 354.04
September 03, 2026 352.19
September 02, 2026 352.70
September 01, 2026 352.23
August 28, 2026 356.16
August 27, 2026 357.63
August 26, 2026 357.15
August 25, 2026 355.97
August 24, 2026 353.96
August 21, 2026 358.08
August 20, 2026 356.52
August 19, 2026 358.83
August 18, 2026 357.81
August 17, 2026 359.15
August 14, 2026 359.42
August 13, 2026 360.37
August 12, 2026 359.36
August 11, 2026 357.79
August 10, 2026 359.07
August 07, 2026 360.20
August 06, 2026 359.03
August 05, 2026 363.13
August 04, 2026 363.58
August 03, 2026 363.49
July 31, 2026 365.59

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:GB00B1W27X27", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B1W27X27", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.