FTF ClearBridge Gbl Infrastructure inc EB inc GBP (GB00BMF4TQ96)

1.515 0.00 (0.00%) GBP  |  Aug 28 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
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
July 30, 2026 1.55
July 29, 2026 1.558
July 28, 2026 1.566
July 27, 2026 1.586
Date Value
July 24, 2026 1.582
July 23, 2026 1.572
July 22, 2026 1.56
July 21, 2026 1.556
July 20, 2026 1.552
July 17, 2026 1.559
July 16, 2026 1.542
July 15, 2026 1.564
July 14, 2026 1.556
July 13, 2026 1.553
July 10, 2026 1.545
July 09, 2026 1.548
July 08, 2026 1.552
July 07, 2026 1.551
July 06, 2026 1.561
July 03, 2026 1.561
July 02, 2026 1.541
July 01, 2026 1.558
June 30, 2026 1.609
June 29, 2026 1.617
June 26, 2026 1.617
June 25, 2026 1.611
June 24, 2026 1.595
June 23, 2026 1.579
June 22, 2026 1.578

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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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 2.418
Wellington Enduring Infra Assets GBP G AccU 33.34
DWS Invest Global Infrastructure GBP D RD 147.34

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.