FTF ClearBridge Gbl Infrastructure inc S inc GBP (GB00BMF4TM58)

1.221 0.00 (0.00%) GBP  |  Aug 28 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
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
July 30, 2026 1.25
July 29, 2026 1.256
July 28, 2026 1.263
July 27, 2026 1.278
Date Value
July 24, 2026 1.276
July 23, 2026 1.268
July 22, 2026 1.258
July 21, 2026 1.254
July 20, 2026 1.252
July 17, 2026 1.257
July 16, 2026 1.244
July 15, 2026 1.261
July 14, 2026 1.255
July 13, 2026 1.253
July 10, 2026 1.246
July 09, 2026 1.248
July 08, 2026 1.251
July 07, 2026 1.25
July 06, 2026 1.259
July 03, 2026 1.258
July 02, 2026 1.243
July 01, 2026 1.256
June 30, 2026 1.297
June 29, 2026 1.304
June 26, 2026 1.304
June 25, 2026 1.30
June 24, 2026 1.286
June 23, 2026 1.274
June 22, 2026 1.273

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 209.58
Russell Investments Global Listed Infra I Stg£ 3827.54
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

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.