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

2.248 +0.01 (+0.63%) GBP  |  Oct 09 2026
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GB00BMF7D662 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 2.248
October 08, 2026 2.234
October 07, 2026 2.249
October 06, 2026 2.25
October 05, 2026 2.23
October 02, 2026 2.222
October 01, 2026 2.212
September 30, 2026 2.223
September 29, 2026 2.221
September 28, 2026 2.234
September 25, 2026 2.239
September 24, 2026 2.249
September 23, 2026 2.262
September 22, 2026 2.274
September 21, 2026 2.268
September 18, 2026 2.276
September 17, 2026 2.267
September 16, 2026 2.258
September 15, 2026 2.261
September 14, 2026 2.272
September 11, 2026 2.287
September 10, 2026 2.30
September 09, 2026 2.314
September 08, 2026 2.299
September 07, 2026 2.304
Date Value
September 04, 2026 2.305
September 03, 2026 2.292
September 02, 2026 2.30
September 01, 2026 2.308
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

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: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.