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

1.482 0.00 (0.00%) GBP  |  Aug 28 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
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
July 30, 2026 1.509
July 29, 2026 1.512
July 28, 2026 1.52
July 27, 2026 1.541
Date Value
July 24, 2026 1.538
July 23, 2026 1.531
July 22, 2026 1.521
July 21, 2026 1.519
July 20, 2026 1.521
July 17, 2026 1.524
July 16, 2026 1.513
July 15, 2026 1.526
July 14, 2026 1.518
July 13, 2026 1.517
July 10, 2026 1.514
July 09, 2026 1.514
July 08, 2026 1.513
July 07, 2026 1.515
July 06, 2026 1.521
July 03, 2026 1.521
July 02, 2026 1.503
July 01, 2026 1.509
June 30, 2026 1.557
June 29, 2026 1.563
June 26, 2026 1.562
June 25, 2026 1.556
June 24, 2026 1.538
June 23, 2026 1.525
June 22, 2026 1.523

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 2.419
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: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.