FTF ClearBridge Gbl Infrastructure inc EB acc GBP (GB00BMF4TN65)

2.466 0.00 (0.00%) GBP  |  Oct 29 2026
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GB00BMF4TN65 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 29, 2026 2.466
October 28, 2026 2.471
October 27, 2026 2.45
October 26, 2026 2.461
October 23, 2026 2.451
October 22, 2026 2.445
October 21, 2026 2.432
October 20, 2026 2.416
October 19, 2026 2.432
October 16, 2026 2.409
October 15, 2026 2.431
October 14, 2026 2.435
October 13, 2026 2.426
October 12, 2026 2.409
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
Date Value
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
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

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 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

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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.