FTF ClearBridge Gbl Infrastructure inc EB inc GBP (GB00BMF4TQ96)

1.458 +0.01 (+0.62%) GBP  |  Oct 09 2026
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GB00BMF4TQ96 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 1.458
October 08, 2026 1.449
October 07, 2026 1.459
October 06, 2026 1.458
October 05, 2026 1.444
October 02, 2026 1.441
October 01, 2026 1.435
September 30, 2026 1.452
September 29, 2026 1.456
September 28, 2026 1.465
September 25, 2026 1.47
September 24, 2026 1.479
September 23, 2026 1.485
September 22, 2026 1.489
September 21, 2026 1.484
September 18, 2026 1.491
September 17, 2026 1.482
September 16, 2026 1.472
September 15, 2026 1.474
September 14, 2026 1.482
September 11, 2026 1.493
September 10, 2026 1.501
September 09, 2026 1.511
September 08, 2026 1.50
September 07, 2026 1.503
Date Value
September 04, 2026 1.504
September 03, 2026 1.499
September 02, 2026 1.499
September 01, 2026 1.501
August 28, 2026 1.515
August 27, 2026 1.52
August 26, 2026 1.519
August 25, 2026 1.512
August 24, 2026 1.506
August 21, 2026 1.517
August 20, 2026 1.509
August 19, 2026 1.515
August 18, 2026 1.513
August 17, 2026 1.518
August 14, 2026 1.52
August 13, 2026 1.526
August 12, 2026 1.522
August 11, 2026 1.514
August 10, 2026 1.522
August 07, 2026 1.528
August 06, 2026 1.525
August 05, 2026 1.541
August 04, 2026 1.549
August 03, 2026 1.543
July 31, 2026 1.555

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:GB00BMF4TQ96", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BMF4TQ96", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.