First Sentier Global Listed Infra A Acc GBP (GB00B24HJC53)

418.10 -3.09 (-0.73%) GBX  |  Oct 29 2026
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GB00B24HJC53 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 29, 2026 418.10
October 28, 2026 421.19
October 27, 2026 419.42
October 26, 2026 420.18
October 23, 2026 417.23
October 22, 2026 410.25
October 21, 2026 410.88
October 20, 2026 407.89
October 19, 2026 411.65
October 16, 2026 406.82
October 15, 2026 408.78
October 14, 2026 407.84
October 13, 2026 407.95
October 12, 2026 404.59
October 09, 2026 400.70
October 08, 2026 398.32
October 07, 2026 400.71
October 06, 2026 397.99
October 05, 2026 394.53
October 02, 2026 392.58
October 01, 2026 392.13
September 30, 2026 393.30
September 29, 2026 393.73
September 28, 2026 395.13
September 25, 2026 396.23
Date Value
September 24, 2026 398.32
September 23, 2026 400.55
September 22, 2026 399.71
September 21, 2026 400.16
September 18, 2026 402.46
September 17, 2026 400.07
September 16, 2026 399.26
September 15, 2026 401.42
September 14, 2026 403.43
September 11, 2026 403.66
September 10, 2026 404.78
September 09, 2026 408.43
September 07, 2026 407.57
September 04, 2026 408.67
September 03, 2026 406.52
September 02, 2026 406.59
September 01, 2026 407.18
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

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 589.50
WS Nomura Global Infrastructure Secs A Inc 248.23
TM Gravis UK Infrastructure Income C GBP Net Inc 92.40
Premier Miton Global Infrastructure Income B Acc 181.00
M&G Global Listed Infrastructure L Inc 148.65

Net Asset Value Excel Add-In Codes

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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.