FTF ClearBridge Gbl Infrastructure inc S inc GBP (GB00BMF4TM58)

1.175 +0.01 (+0.60%) GBP  |  Oct 09 2026
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GB00BMF4TM58 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 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
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
Date Value
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
August 19, 2026 1.221
August 18, 2026 1.22
August 17, 2026 1.224
August 14, 2026 1.226
August 13, 2026 1.23
August 12, 2026 1.227
August 11, 2026 1.221
August 10, 2026 1.227
August 07, 2026 1.232
August 06, 2026 1.229
August 05, 2026 1.242
August 04, 2026 1.249
August 03, 2026 1.244
July 31, 2026 1.253

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 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

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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.