First Sentier Global Listed Infra B Acc USD (GB00B8HBQ708)
2.846
-0.02
(-0.71%)
USD |
Oct 08 2026
GB00B8HBQ708 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 18, 2026 | 2.993 |
| August 17, 2026 | 2.998 |
| August 14, 2026 | 3.000 |
| August 13, 2026 | 2.992 |
| August 12, 2026 | 2.986 |
| August 11, 2026 | 2.972 |
| August 10, 2026 | 2.988 |
| August 07, 2026 | 2.990 |
| August 06, 2026 | 2.985 |
| August 05, 2026 | 3.021 |
| August 04, 2026 | 3.010 |
| August 03, 2026 | 3.020 |
| July 31, 2026 | 3.028 |
| July 30, 2026 | 3.040 |
| July 29, 2026 | 3.027 |
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: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. |