FTF ClearBridge Gbl Infrastructure inc S acc GBP (GB00BMF4TL42)

1.575 0.00 (0.00%) GBP  |  Aug 28 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
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
July 30, 2026 1.612
July 29, 2026 1.62
July 28, 2026 1.628
July 27, 2026 1.649
Date Value
July 24, 2026 1.645
July 23, 2026 1.634
July 22, 2026 1.622
July 21, 2026 1.618
July 20, 2026 1.614
July 17, 2026 1.621
July 16, 2026 1.604
July 15, 2026 1.626
July 14, 2026 1.618
July 13, 2026 1.615
July 10, 2026 1.607
July 09, 2026 1.61
July 08, 2026 1.614
July 07, 2026 1.612
July 06, 2026 1.623
July 03, 2026 1.623
July 02, 2026 1.603
July 01, 2026 1.62
June 30, 2026 1.645
June 29, 2026 1.654
June 26, 2026 1.654
June 25, 2026 1.648
June 24, 2026 1.631
June 23, 2026 1.615
June 22, 2026 1.614

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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Partners Grp Lstd Invts SCV - Lstd Infra GBP I Dis 209.30
Russell Investments Global Listed Infra I Stg£ 3809.65
Lazard Global Listed Infrastructure Eq A Dist GBP 2.419
Wellington Enduring Infra Assets GBP G AccU 33.13
DWS Invest Global Infrastructure GBP D RD 149.07

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.