First Sentier Global Listed Infra B Hg Acc EUR (GB00B8P3WM58)

1.567 +0.01 (+0.76%) EUR  |  Oct 09 2026
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GB00B8P3WM58 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 09, 2026 1.567
October 08, 2026 1.556
October 07, 2026 1.567
October 06, 2026 1.558
October 05, 2026 1.543
October 02, 2026 1.534
October 01, 2026 1.533
September 30, 2026 1.542
September 29, 2026 1.538
September 28, 2026 1.544
September 25, 2026 1.546
September 24, 2026 1.552
September 23, 2026 1.566
September 22, 2026 1.568
September 21, 2026 1.572
September 18, 2026 1.578
September 17, 2026 1.572
September 16, 2026 1.576
September 15, 2026 1.585
September 14, 2026 1.594
September 11, 2026 1.595
September 10, 2026 1.602
September 09, 2026 1.615
September 07, 2026 1.613
September 04, 2026 1.617
Date Value
September 03, 2026 1.605
September 02, 2026 1.606
September 01, 2026 1.614
August 28, 2026 1.631
August 27, 2026 1.642
August 26, 2026 1.637
August 25, 2026 1.635
August 24, 2026 1.626
August 21, 2026 1.636
August 20, 2026 1.632
August 19, 2026 1.630
August 18, 2026 1.622
August 17, 2026 1.624
August 14, 2026 1.626
August 13, 2026 1.624
August 12, 2026 1.620
August 11, 2026 1.613
August 10, 2026 1.621
August 07, 2026 1.624
August 06, 2026 1.621
August 05, 2026 1.641
August 04, 2026 1.636
August 03, 2026 1.641
July 31, 2026 1.647
July 30, 2026 1.656

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 25.08
MS INVF QuantActive Global Infrastruct BH EUR Acc 55.45
Nuveen Global Infrastructure A EUR 59.43
Wellington Enduring Infra Assets EUR G AccU 33.45
Kairos Intl SICAV - Key X EUR 97.94

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B8P3WM58", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B8P3WM58", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.