WS Nomura Global Infrastructure Secs B Acc (GB00B1W2BX03)

400.81 -1.67 (-0.41%) GBX  |  Aug 28 2026
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GB00B1W2BX03 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
August 28, 2026 400.81
August 27, 2026 402.48
August 26, 2026 401.93
August 25, 2026 400.60
August 24, 2026 398.35
August 21, 2026 402.98
August 20, 2026 401.22
August 19, 2026 403.82
August 18, 2026 402.67
August 17, 2026 404.18
August 14, 2026 404.49
August 13, 2026 405.55
August 12, 2026 404.41
August 11, 2026 402.65
August 10, 2026 404.09
August 07, 2026 405.35
August 06, 2026 404.04
August 05, 2026 408.65
August 04, 2026 409.16
August 03, 2026 409.05
July 31, 2026 411.42
July 30, 2026 413.55
July 29, 2026 413.04
July 28, 2026 413.09
July 27, 2026 415.25
Date Value
July 24, 2026 413.49
July 23, 2026 412.07
July 22, 2026 409.30
July 21, 2026 408.29
July 20, 2026 409.27
July 17, 2026 410.70
July 16, 2026 405.45
July 15, 2026 410.47
July 14, 2026 410.39
July 13, 2026 410.39
July 10, 2026 406.55
July 09, 2026 407.71
July 08, 2026 409.59
July 07, 2026 408.35
July 06, 2026 412.39
July 03, 2026 411.64
July 02, 2026 405.47
July 01, 2026 407.56
June 30, 2026 412.67
June 29, 2026 414.43
June 26, 2026 412.57
June 25, 2026 412.73
June 24, 2026 409.26
June 23, 2026 402.81
June 22, 2026 404.52

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 587.10
First Sentier Glbl Listed Infrastr A Acc GBP 410.36
TM Gravis UK Infrastructure Income C GBP Net Inc 93.44
Premier Miton Global Infrastructure Income B Acc 179.50
M&G Global Listed Infrastructure L Inc 148.45

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B1W2BX03", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B1W2BX03", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.