FTF ClearBridge Glo Infrastructure Inc W acc GBP (GB00BMF7D555)

2.303 +0.01 (+0.61%) GBP  |  Oct 09 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
October 09, 2026 2.303
October 08, 2026 2.289
October 07, 2026 2.304
October 06, 2026 2.303
October 05, 2026 2.28
October 02, 2026 2.276
October 01, 2026 2.267
September 30, 2026 2.275
September 29, 2026 2.281
September 28, 2026 2.296
September 25, 2026 2.304
September 24, 2026 2.317
September 23, 2026 2.327
September 22, 2026 2.333
September 21, 2026 2.325
September 18, 2026 2.337
September 17, 2026 2.323
September 16, 2026 2.308
September 15, 2026 2.31
September 14, 2026 2.322
September 11, 2026 2.34
September 10, 2026 2.352
September 09, 2026 2.369
September 08, 2026 2.351
September 07, 2026 2.355
Date Value
September 04, 2026 2.357
September 03, 2026 2.349
September 02, 2026 2.35
September 01, 2026 2.352
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

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: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.