FTF ClearBridge Gbl Infrastructure inc EB acc GBP (GB00BMF4TN65)

2.466 -0.01 (-0.32%) GBP  |  Aug 28 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
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
July 30, 2026 2.523
July 29, 2026 2.536
July 28, 2026 2.55
July 27, 2026 2.581
Date Value
July 24, 2026 2.576
July 23, 2026 2.559
July 22, 2026 2.54
July 21, 2026 2.533
July 20, 2026 2.527
July 17, 2026 2.538
July 16, 2026 2.511
July 15, 2026 2.546
July 14, 2026 2.533
July 13, 2026 2.529
July 10, 2026 2.515
July 09, 2026 2.52
July 08, 2026 2.526
July 07, 2026 2.524
July 06, 2026 2.541
July 03, 2026 2.541
July 02, 2026 2.509
July 01, 2026 2.536
June 30, 2026 2.576
June 29, 2026 2.59
June 26, 2026 2.589
June 25, 2026 2.58
June 24, 2026 2.554
June 23, 2026 2.529
June 22, 2026 2.527

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 209.30
Russell Investments Global Listed Infra I Stg£ 3809.65
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

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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.