First Sentier Global Listed Infra B Acc USD (GB00B8HBQ708)

3.015 -0.01 (-0.48%) USD  |  Oct 29 2026
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GB00B8HBQ708 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 3.015
October 28, 2026 3.030
October 27, 2026 3.024
October 26, 2026 3.036
October 23, 2026 3.020
October 22, 2026 2.970
October 21, 2026 2.979
October 20, 2026 2.945
October 19, 2026 2.970
October 16, 2026 2.937
October 15, 2026 2.931
October 14, 2026 2.928
October 13, 2026 2.923
October 12, 2026 2.897
October 09, 2026 2.868
October 08, 2026 2.846
October 07, 2026 2.866
October 06, 2026 2.853
October 05, 2026 2.823
October 02, 2026 2.806
October 01, 2026 2.806
September 30, 2026 2.828
September 29, 2026 2.820
September 28, 2026 2.834
September 25, 2026 2.839
Date Value
September 24, 2026 2.850
September 23, 2026 2.880
September 22, 2026 2.890
September 21, 2026 2.897
September 18, 2026 2.909
September 17, 2026 2.897
September 16, 2026 2.909
September 15, 2026 2.926
September 14, 2026 2.943
September 11, 2026 2.948
September 10, 2026 2.964
September 09, 2026 2.990
September 07, 2026 2.984
September 04, 2026 2.991
September 03, 2026 2.966
September 02, 2026 2.964
September 01, 2026 2.98
August 28, 2026 3.016
August 27, 2026 3.035
August 26, 2026 3.028
August 25, 2026 3.023
August 24, 2026 3.006
August 21, 2026 3.029
August 20, 2026 3.020
August 19, 2026 3.010

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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Nuveen Global Infrastructure C USD 45.22
MS INVF QuantActive Global Infrastruct ZX USD Dis 38.60
First Sentier Gl Listed Infra VI Dist USD 15.83
Wellington Enduring Infra Assets USD GN AccU 25.85
DWS Invest Global Infrastructure USD LCH (P) 188.76

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B8HBQ708", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B8HBQ708", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.