First Sentier Glbl Listed Infrastr A Acc GBP (GB00B24HJC53)

410.36 -3.02 (-0.73%) GBX  |  Aug 28 2026
More

GB00B24HJC53 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2007. Start Trial.
Date Value
August 28, 2026 410.36
August 27, 2026 413.38
August 26, 2026 411.12
August 25, 2026 410.15
August 24, 2026 407.94
August 21, 2026 410.54
August 20, 2026 409.45
August 19, 2026 410.67
August 18, 2026 409.30
August 17, 2026 409.12
August 14, 2026 410.17
August 13, 2026 410.30
August 12, 2026 408.76
August 11, 2026 407.32
August 10, 2026 409.44
August 07, 2026 411.60
August 06, 2026 410.28
August 05, 2026 415.04
August 04, 2026 414.27
August 03, 2026 415.16
July 31, 2026 416.78
July 30, 2026 419.99
July 29, 2026 421.46
July 28, 2026 422.37
July 27, 2026 426.57
Date Value
July 24, 2026 423.95
July 23, 2026 420.59
July 22, 2026 416.49
July 21, 2026 417.26
July 20, 2026 417.90
July 17, 2026 419.93
July 16, 2026 414.02
July 15, 2026 419.85
July 14, 2026 420.86
July 13, 2026 419.38
July 10, 2026 415.31
July 09, 2026 416.69
July 08, 2026 419.87
July 07, 2026 416.53
July 03, 2026 418.70
July 02, 2026 412.58
July 01, 2026 414.77
June 30, 2026 420.17
June 29, 2026 421.36
June 26, 2026 419.52
June 25, 2026 417.84
June 24, 2026 414.96
June 23, 2026 409.61
June 19, 2026 408.15
June 18, 2026 409.42

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
abrdn Global Infrastructure Equity Inst Fdr Acc 587.10
WS Nomura Global Infrastructure Secs A Inc 248.06
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

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B24HJC53", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B24HJC53", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.