FTF ClearBridge Glo Infrastructure Inc W acc GBP (GB00BMF7D555)

2.374 -0.01 (-0.38%) GBP  |  Aug 28 2026
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GB00BMF7D555 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 2.374
August 27, 2026 2.383
August 26, 2026 2.381
August 25, 2026 2.37
August 24, 2026 2.36
August 21, 2026 2.378
August 20, 2026 2.366
August 19, 2026 2.375
August 18, 2026 2.372
August 17, 2026 2.38
August 14, 2026 2.384
August 13, 2026 2.392
August 12, 2026 2.386
August 11, 2026 2.374
August 10, 2026 2.386
August 07, 2026 2.396
August 06, 2026 2.391
August 05, 2026 2.416
August 04, 2026 2.428
August 03, 2026 2.419
July 31, 2026 2.437
July 30, 2026 2.43
July 29, 2026 2.443
July 28, 2026 2.456
July 27, 2026 2.486
Date Value
July 24, 2026 2.481
July 23, 2026 2.465
July 22, 2026 2.447
July 21, 2026 2.439
July 20, 2026 2.434
July 17, 2026 2.445
July 16, 2026 2.419
July 15, 2026 2.452
July 14, 2026 2.44
July 13, 2026 2.436
July 10, 2026 2.423
July 09, 2026 2.428
July 08, 2026 2.434
July 07, 2026 2.432
July 06, 2026 2.448
July 03, 2026 2.448
July 02, 2026 2.417
July 01, 2026 2.443
June 30, 2026 2.481
June 29, 2026 2.495
June 26, 2026 2.494
June 25, 2026 2.486
June 24, 2026 2.461
June 23, 2026 2.436
June 22, 2026 2.435

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:GB00BMF7D555", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BMF7D555", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.