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

1.649 -0.01 (-0.50%) EUR  |  Oct 29 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 29, 2026 1.649
October 28, 2026 1.657
October 27, 2026 1.654
October 26, 2026 1.659
October 23, 2026 1.650
October 22, 2026 1.623
October 21, 2026 1.626
October 20, 2026 1.609
October 19, 2026 1.623
October 16, 2026 1.603
October 15, 2026 1.603
October 14, 2026 1.601
October 13, 2026 1.599
October 12, 2026 1.585
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
Date Value
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
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

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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Net Asset Value Benchmarks

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Nomura Global Listed Infra A EUR 26.63
MS INVF QuantActive Global Infrastruct BH EUR Acc 58.53
Nuveen Global Infrastructure A EUR 63.53
Wellington Enduring Infra Assets EUR G AccU 34.80
Kairos Intl SICAV - Key X EUR 100.69

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.