First Sentier Gbl Listed Infr A Inc EUR (GB00B2PDR732)

1.988 0.00 (0.00%) EUR  |  Sep 17 2026
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GB00B2PDR732 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
September 17, 2026 1.988
September 16, 2026 1.986
September 15, 2026 1.998
September 14, 2026 2.008
September 11, 2026 2.003
September 10, 2026 2.008
September 09, 2026 2.025
September 07, 2026 2.022
September 04, 2026 2.027
September 03, 2026 2.014
September 02, 2026 2.018
September 01, 2026 2.025
August 28, 2026 2.040
August 27, 2026 2.054
August 26, 2026 2.046
August 25, 2026 2.042
August 24, 2026 2.030
August 21, 2026 2.040
August 20, 2026 2.034
August 19, 2026 2.043
August 18, 2026 2.037
August 17, 2026 2.038
August 14, 2026 2.046
August 13, 2026 2.044
August 12, 2026 2.040
Date Value
August 11, 2026 2.030
August 10, 2026 2.038
August 07, 2026 2.044
August 06, 2026 2.039
August 05, 2026 2.063
August 04, 2026 2.060
August 03, 2026 2.066
July 31, 2026 2.108
July 30, 2026 2.122
July 29, 2026 2.130
July 28, 2026 2.137
July 27, 2026 2.158
July 24, 2026 2.148
July 23, 2026 2.134
July 22, 2026 2.113
July 21, 2026 2.121
July 20, 2026 2.131
July 17, 2026 2.136
July 16, 2026 2.111
July 15, 2026 2.133
July 14, 2026 2.138
July 13, 2026 2.126
July 10, 2026 2.112
July 09, 2026 2.115
July 08, 2026 2.126

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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Median

Net Asset Value Benchmarks

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Nomura Global Listed Infra A EUR 25.10
MS INVF QuantActive Global Infrastruct BH EUR Acc 56.25
Nuveen Global Infrastructure A EUR 59.39
Wellington Enduring Infra Assets EUR G AccU 33.30
Kairos Intl SICAV - Key X EUR 100.60

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B2PDR732", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B2PDR732", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.