First Sentier Gbl Listed Infr A Inc EUR (GB00B2PDR732)

2.054 +0.01 (+0.41%) EUR  |  Aug 27 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
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
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
Date Value
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
July 07, 2026 2.110
July 03, 2026 2.114
July 02, 2026 2.087
July 01, 2026 2.087
June 30, 2026 2.111
June 29, 2026 2.114
June 26, 2026 2.105
June 25, 2026 2.099
June 24, 2026 2.084
June 23, 2026 2.056
June 19, 2026 2.040
June 18, 2026 2.045
June 17, 2026 2.052

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 26.07
MS INVF QuantActive Global Infrastruct BH EUR Acc 58.02
Nuveen Global Infrastructure A EUR 60.44
Wellington Enduring Infra Assets EUR G AccU 32.97
Kairos Intl SICAV - Key X EUR 103.31

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.