WS Nomura Global Infrastructure Secs B Acc (GB00B1W2BX03)

385.91 +3.04 (+0.79%) GBX  |  Oct 09 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
October 09, 2026 385.91
October 08, 2026 382.87
October 07, 2026 385.91
October 06, 2026 386.53
October 05, 2026 384.69
October 02, 2026 384.25
October 01, 2026 383.58
September 30, 2026 385.88
September 29, 2026 385.54
September 28, 2026 387.31
September 25, 2026 389.22
September 24, 2026 390.75
September 23, 2026 392.24
September 22, 2026 393.17
September 21, 2026 391.93
September 18, 2026 393.32
September 17, 2026 390.97
September 16, 2026 388.18
September 15, 2026 389.35
September 14, 2026 389.96
September 11, 2026 392.39
September 10, 2026 394.61
September 09, 2026 397.50
September 08, 2026 396.80
September 07, 2026 397.63
Date Value
September 04, 2026 398.43
September 03, 2026 396.36
September 02, 2026 396.93
September 01, 2026 396.40
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

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: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.