FTF ClearBridge Gbl Infrastructure inc S inc GBP (GB00BMF4TM58)

1.211 0.00 (0.00%) GBP  |  Oct 29 2026
More

GB00BMF4TM58 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 29, 2026 1.211
October 28, 2026 1.213
October 27, 2026 1.203
October 26, 2026 1.209
October 23, 2026 1.204
October 22, 2026 1.201
October 21, 2026 1.195
October 20, 2026 1.187
October 19, 2026 1.195
October 16, 2026 1.183
October 15, 2026 1.194
October 14, 2026 1.196
October 13, 2026 1.192
October 12, 2026 1.183
October 09, 2026 1.175
October 08, 2026 1.168
October 07, 2026 1.176
October 06, 2026 1.175
October 05, 2026 1.164
October 02, 2026 1.161
October 01, 2026 1.157
September 30, 2026 1.17
September 29, 2026 1.173
September 28, 2026 1.181
September 25, 2026 1.185
Date Value
September 24, 2026 1.192
September 23, 2026 1.197
September 22, 2026 1.20
September 21, 2026 1.196
September 18, 2026 1.202
September 17, 2026 1.195
September 16, 2026 1.187
September 15, 2026 1.188
September 14, 2026 1.194
September 11, 2026 1.204
September 10, 2026 1.21
September 09, 2026 1.218
September 08, 2026 1.209
September 07, 2026 1.211
September 04, 2026 1.212
September 03, 2026 1.208
September 02, 2026 1.209
September 01, 2026 1.21
August 28, 2026 1.221
August 27, 2026 1.225
August 26, 2026 1.225
August 25, 2026 1.219
August 24, 2026 1.214
August 21, 2026 1.223
August 20, 2026 1.217

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 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

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BMF4TM58", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BMF4TM58", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.