FTF ClearBridge Gbl Infrastructure In W acc GBP H2 (GB00BMF7D662)

2.332 -0.01 (-0.34%) GBP  |  Aug 28 2026
More

GB00BMF7D662 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2016. Start Trial.
Date Value
August 28, 2026 2.332
August 27, 2026 2.34
August 26, 2026 2.344
August 25, 2026 2.335
August 24, 2026 2.323
August 21, 2026 2.339
August 20, 2026 2.328
August 19, 2026 2.334
August 18, 2026 2.327
August 17, 2026 2.338
August 14, 2026 2.341
August 13, 2026 2.346
August 12, 2026 2.344
August 11, 2026 2.328
August 10, 2026 2.338
August 07, 2026 2.343
August 06, 2026 2.34
August 05, 2026 2.368
August 04, 2026 2.377
August 03, 2026 2.37
July 31, 2026 2.386
July 30, 2026 2.376
July 29, 2026 2.38
July 28, 2026 2.392
July 27, 2026 2.425
Date Value
July 24, 2026 2.422
July 23, 2026 2.411
July 22, 2026 2.395
July 21, 2026 2.392
July 20, 2026 2.395
July 17, 2026 2.40
July 16, 2026 2.383
July 15, 2026 2.403
July 14, 2026 2.391
July 13, 2026 2.388
July 10, 2026 2.383
July 09, 2026 2.383
July 08, 2026 2.382
July 07, 2026 2.385
July 06, 2026 2.396
July 03, 2026 2.395
July 02, 2026 2.366
July 01, 2026 2.376
June 30, 2026 2.411
June 29, 2026 2.42
June 26, 2026 2.419
June 25, 2026 2.408
June 24, 2026 2.382
June 23, 2026 2.362
June 22, 2026 2.358

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Partners Grp Lstd Invts SCV - Lstd Infra GBP I Dis 209.58
Russell Investments Global Listed Infra I Stg£ 3827.54
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

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BMF7D662", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BMF7D662", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.