FTF ClearBridge Gbl Infrastructure In EB IN GBP H2 (GB00BMF7D001)

1.418 +0.01 (+0.64%) GBP  |  Oct 09 2026
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GB00BMF7D001 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 1.418
October 08, 2026 1.409
October 07, 2026 1.418
October 06, 2026 1.419
October 05, 2026 1.406
October 02, 2026 1.401
October 01, 2026 1.395
September 30, 2026 1.413
September 29, 2026 1.412
September 28, 2026 1.42
September 25, 2026 1.423
September 24, 2026 1.429
September 23, 2026 1.438
September 22, 2026 1.445
September 21, 2026 1.442
September 18, 2026 1.446
September 17, 2026 1.44
September 16, 2026 1.435
September 15, 2026 1.437
September 14, 2026 1.444
September 11, 2026 1.454
September 10, 2026 1.462
September 09, 2026 1.47
September 08, 2026 1.461
September 07, 2026 1.464
Date Value
September 04, 2026 1.465
September 03, 2026 1.456
September 02, 2026 1.462
September 01, 2026 1.467
August 28, 2026 1.482
August 27, 2026 1.487
August 26, 2026 1.489
August 25, 2026 1.484
August 24, 2026 1.476
August 21, 2026 1.486
August 20, 2026 1.479
August 19, 2026 1.482
August 18, 2026 1.478
August 17, 2026 1.485
August 14, 2026 1.487
August 13, 2026 1.49
August 12, 2026 1.489
August 11, 2026 1.479
August 10, 2026 1.485
August 07, 2026 1.488
August 06, 2026 1.487
August 05, 2026 1.504
August 04, 2026 1.51
August 03, 2026 1.505
July 31, 2026 1.516

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:GB00BMF7D001", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BMF7D001", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.