M&G Global Listed Infrastructure I Acc (GB00BF00R928)

190.17 +2.26 (+1.20%) GBX  |  Oct 09 2026
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GB00BF00R928 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 190.17
October 08, 2026 187.91
October 07, 2026 188.98
October 06, 2026 187.69
October 05, 2026 186.82
October 02, 2026 186.40
October 01, 2026 187.45
September 30, 2026 187.67
September 29, 2026 188.05
September 28, 2026 189.16
September 25, 2026 190.39
September 24, 2026 191.08
September 23, 2026 191.86
September 22, 2026 191.97
September 21, 2026 191.92
September 18, 2026 192.58
September 17, 2026 191.80
September 16, 2026 191.42
September 15, 2026 191.25
September 14, 2026 191.92
September 11, 2026 192.48
September 10, 2026 194.12
September 09, 2026 195.15
September 08, 2026 194.68
September 07, 2026 195.05
Date Value
September 04, 2026 195.40
September 03, 2026 195.02
September 02, 2026 195.11
September 01, 2026 195.11
August 28, 2026 196.22
August 27, 2026 196.70
August 26, 2026 196.46
August 25, 2026 196.38
August 24, 2026 195.27
August 21, 2026 196.50
August 20, 2026 195.43
August 19, 2026 195.67
August 18, 2026 195.21
August 17, 2026 195.45
August 14, 2026 195.05
August 13, 2026 195.67
August 12, 2026 195.45
August 11, 2026 194.64
August 10, 2026 195.01
August 07, 2026 195.85
August 06, 2026 195.19
August 05, 2026 196.74
August 04, 2026 196.64
August 03, 2026 196.28
July 31, 2026 197.57

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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abrdn Global Infrastructure Equity Inst Fdr Acc 579.80
WS Nomura Global Infrastructure Secs A Inc 236.87
First Sentier Global Listed Infra A Acc GBP 400.70
TM Gravis UK Infrastructure Income C GBP Net Inc 89.83
Premier Miton Global Infrastructure Income B Acc 176.30

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BF00R928", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BF00R928", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.