FTF ClearBridge Gbl Infrastructure inc S acc GBP (GB00BMF4TL42)

1.574 0.00 (0.00%) GBP  |  Oct 29 2026
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GB00BMF4TL42 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 1.574
October 28, 2026 1.577
October 27, 2026 1.564
October 26, 2026 1.571
October 23, 2026 1.565
October 22, 2026 1.561
October 21, 2026 1.553
October 20, 2026 1.542
October 19, 2026 1.553
October 16, 2026 1.538
October 15, 2026 1.552
October 14, 2026 1.554
October 13, 2026 1.549
October 12, 2026 1.538
October 09, 2026 1.527
October 08, 2026 1.518
October 07, 2026 1.528
October 06, 2026 1.528
October 05, 2026 1.512
October 02, 2026 1.509
October 01, 2026 1.504
September 30, 2026 1.509
September 29, 2026 1.513
September 28, 2026 1.523
September 25, 2026 1.528
Date Value
September 24, 2026 1.537
September 23, 2026 1.543
September 22, 2026 1.547
September 21, 2026 1.542
September 18, 2026 1.55
September 17, 2026 1.541
September 16, 2026 1.531
September 15, 2026 1.532
September 14, 2026 1.54
September 11, 2026 1.552
September 10, 2026 1.56
September 09, 2026 1.571
September 08, 2026 1.56
September 07, 2026 1.562
September 04, 2026 1.563
September 03, 2026 1.558
September 02, 2026 1.559
September 01, 2026 1.56
August 28, 2026 1.575
August 27, 2026 1.58
August 26, 2026 1.579
August 25, 2026 1.572
August 24, 2026 1.565
August 21, 2026 1.577
August 20, 2026 1.569

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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Partners Grp Lstd Invts SCV - Lstd Infra GBP I Dis 204.96
Russell Investments Global Listed Infra I Stg£ 3901.06
Lazard Global Listed Infrastructure Eq A Dist GBP 2.437
Wellington Enduring Infra Assets GBP G AccU 34.10
DWS Invest Global Infrastructure GBP D RD 152.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BMF4TL42", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BMF4TL42", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.