FTF ClearBridge Gbl Infrastructure inc S acc GBP (GB00BMF4TL42)

1.527 +0.01 (+0.59%) GBP  |  Oct 09 2026
More

GB00BMF4TL42 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2021. Start Trial.
Date Value
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
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
Date Value
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
August 19, 2026 1.575
August 18, 2026 1.573
August 17, 2026 1.578
August 14, 2026 1.581
August 13, 2026 1.586
August 12, 2026 1.582
August 11, 2026 1.574
August 10, 2026 1.582
August 07, 2026 1.589
August 06, 2026 1.585
August 05, 2026 1.602
August 04, 2026 1.61
August 03, 2026 1.604
July 31, 2026 1.616

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Partners Grp Lstd Invts SCV - Lstd Infra GBP I Dis 195.97
Russell Investments Global Listed Infra I Stg£ 3709.84
Lazard Global Listed Infrastructure Eq A Dist GBP 2.229
Wellington Enduring Infra Assets GBP G AccU 33.19
DWS Invest Global Infrastructure GBP D RD 144.65

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.