First Sentier Global Listed Infra A Inc EUR (GB00B2PDR732)
2.149
+0.02
(+0.85%)
EUR |
Oct 30 2026
GB00B2PDR732 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 30, 2026 | 2.149 |
| October 29, 2026 | 2.131 |
| October 28, 2026 | 2.143 |
| October 27, 2026 | 2.137 |
| October 26, 2026 | 2.136 |
| October 23, 2026 | 2.124 |
| October 22, 2026 | 2.086 |
| October 21, 2026 | 2.088 |
| October 20, 2026 | 2.070 |
| October 19, 2026 | 2.085 |
| October 16, 2026 | 2.054 |
| October 15, 2026 | 2.059 |
| October 14, 2026 | 2.060 |
| October 13, 2026 | 2.058 |
| October 12, 2026 | 2.041 |
| October 09, 2026 | 2.015 |
| October 08, 2026 | 2.004 |
| October 07, 2026 | 2.017 |
| October 06, 2026 | 1.999 |
| October 05, 2026 | 1.985 |
| October 02, 2026 | 1.967 |
| October 01, 2026 | 1.957 |
| September 30, 2026 | 1.962 |
| September 29, 2026 | 1.958 |
| September 28, 2026 | 1.963 |
| Date | Value |
|---|---|
| September 25, 2026 | 1.962 |
| September 24, 2026 | 1.974 |
| September 23, 2026 | 1.987 |
| September 22, 2026 | 1.984 |
| September 21, 2026 | 1.987 |
| September 18, 2026 | 1.996 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |