FTF ClearBridge Gbl Infrastructure inc EB acc GBP (GB00BMF4TN65)

2.393 +0.01 (+0.59%) GBP  |  Oct 09 2026
More

GB00BMF4TN65 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 2016. Start Trial.
Date Value
October 09, 2026 2.393
October 08, 2026 2.379
October 07, 2026 2.394
October 06, 2026 2.393
October 05, 2026 2.369
October 02, 2026 2.364
October 01, 2026 2.356
September 30, 2026 2.364
September 29, 2026 2.37
September 28, 2026 2.385
September 25, 2026 2.394
September 24, 2026 2.407
September 23, 2026 2.417
September 22, 2026 2.423
September 21, 2026 2.416
September 18, 2026 2.427
September 17, 2026 2.413
September 16, 2026 2.397
September 15, 2026 2.399
September 14, 2026 2.412
September 11, 2026 2.431
September 10, 2026 2.444
September 09, 2026 2.46
September 08, 2026 2.442
September 07, 2026 2.447
Date Value
September 04, 2026 2.448
September 03, 2026 2.44
September 02, 2026 2.441
September 01, 2026 2.443
August 28, 2026 2.466
August 27, 2026 2.474
August 26, 2026 2.473
August 25, 2026 2.462
August 24, 2026 2.451
August 21, 2026 2.47
August 20, 2026 2.457
August 19, 2026 2.466
August 18, 2026 2.463
August 17, 2026 2.471
August 14, 2026 2.475
August 13, 2026 2.484
August 12, 2026 2.478
August 11, 2026 2.465
August 10, 2026 2.478
August 07, 2026 2.488
August 06, 2026 2.482
August 05, 2026 2.508
August 04, 2026 2.522
August 03, 2026 2.511
July 31, 2026 2.531

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:GB00BMF4TN65", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BMF4TN65", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.