FTF ClearBridge Gbl Infrastructure inc W inc GBP (GB00BMF7D779)

1.459 0.00 (0.00%) GBP  |  Aug 28 2026
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GB00BMF7D779 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 1.459
August 27, 2026 1.464
August 26, 2026 1.463
August 25, 2026 1.457
August 24, 2026 1.45
August 21, 2026 1.461
August 20, 2026 1.454
August 19, 2026 1.459
August 18, 2026 1.458
August 17, 2026 1.462
August 14, 2026 1.465
August 13, 2026 1.47
August 12, 2026 1.466
August 11, 2026 1.459
August 10, 2026 1.466
August 07, 2026 1.472
August 06, 2026 1.469
August 05, 2026 1.485
August 04, 2026 1.492
August 03, 2026 1.486
July 31, 2026 1.498
July 30, 2026 1.493
July 29, 2026 1.501
July 28, 2026 1.509
July 27, 2026 1.528
Date Value
July 24, 2026 1.524
July 23, 2026 1.515
July 22, 2026 1.504
July 21, 2026 1.499
July 20, 2026 1.496
July 17, 2026 1.502
July 16, 2026 1.486
July 15, 2026 1.507
July 14, 2026 1.499
July 13, 2026 1.497
July 10, 2026 1.489
July 09, 2026 1.492
July 08, 2026 1.496
July 07, 2026 1.494
July 06, 2026 1.504
July 03, 2026 1.504
July 02, 2026 1.486
July 01, 2026 1.501
June 30, 2026 1.55
June 29, 2026 1.559
June 26, 2026 1.559
June 25, 2026 1.553
June 24, 2026 1.537
June 23, 2026 1.522
June 22, 2026 1.521

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 209.58
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

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BMF7D779", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BMF7D779", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.