First Sentier Gbl Listed Infr B Acc USD (GB00B8HBQ708)
2.952
+0.01
(+0.28%)
USD |
Jun 10 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 |
|---|---|
| June 10, 2026 | 2.952 |
| June 09, 2026 | 2.943 |
| June 08, 2026 | 2.970 |
| June 05, 2026 | 2.968 |
| June 04, 2026 | 2.940 |
| June 03, 2026 | 2.950 |
| June 02, 2026 | 2.926 |
| June 01, 2026 | 2.947 |
| May 29, 2026 | 2.972 |
| May 28, 2026 | 2.990 |
| May 27, 2026 | 3.001 |
| May 22, 2026 | 3.001 |
| May 21, 2026 | 3.000 |
| May 20, 2026 | 2.995 |
| May 19, 2026 | 2.983 |
| May 18, 2026 | 2.945 |
| May 15, 2026 | 2.982 |
| May 14, 2026 | 2.988 |
| May 13, 2026 | 3.001 |
| May 12, 2026 | 2.999 |
| May 11, 2026 | 2.989 |
| May 08, 2026 | 3.005 |
| May 07, 2026 | 3.030 |
| May 06, 2026 | 3.049 |
| May 05, 2026 | 3.030 |
| Date | Value |
|---|---|
| May 01, 2026 | 3.063 |
| April 30, 2026 | 3.008 |
| April 29, 2026 | 3.019 |
| April 28, 2026 | 3.017 |
| April 27, 2026 | 3.034 |
| April 24, 2026 | 3.031 |
| April 23, 2026 | 2.970 |
| April 22, 2026 | 2.986 |
| April 21, 2026 | 3.012 |
| April 20, 2026 | 3.011 |
| April 17, 2026 | 3.006 |
| April 16, 2026 | 3.002 |
| April 15, 2026 | 3.016 |
| April 14, 2026 | 3.021 |
| April 13, 2026 | 3.044 |
| April 10, 2026 | 3.060 |
| April 09, 2026 | 3.048 |
| April 08, 2026 | 3.024 |
| April 07, 2026 | 2.999 |
| April 06, 2026 | 2.955 |
| April 03, 2026 | 2.955 |
| April 02, 2026 | 2.955 |
| April 01, 2026 | 2.961 |
| March 31, 2026 | 2.929 |
| March 30, 2026 | 2.914 |
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
--
Minimum
--
Maximum
--
Average
--
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. |