FTF ClearBridge Gbl Infrastructure inc W inc GBP (GB00BMF7D779)

1.446 0.00 (0.00%) GBP  |  Oct 29 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
October 29, 2026 1.446
October 28, 2026 1.449
October 27, 2026 1.437
October 26, 2026 1.444
October 23, 2026 1.438
October 22, 2026 1.434
October 21, 2026 1.427
October 20, 2026 1.417
October 19, 2026 1.427
October 16, 2026 1.413
October 15, 2026 1.426
October 14, 2026 1.428
October 13, 2026 1.423
October 12, 2026 1.413
October 09, 2026 1.404
October 08, 2026 1.395
October 07, 2026 1.405
October 06, 2026 1.404
October 05, 2026 1.39
October 02, 2026 1.387
October 01, 2026 1.382
September 30, 2026 1.398
September 29, 2026 1.402
September 28, 2026 1.411
September 25, 2026 1.416
Date Value
September 24, 2026 1.424
September 23, 2026 1.43
September 22, 2026 1.434
September 21, 2026 1.429
September 18, 2026 1.436
September 17, 2026 1.428
September 16, 2026 1.418
September 15, 2026 1.419
September 14, 2026 1.427
September 11, 2026 1.438
September 10, 2026 1.446
September 09, 2026 1.456
September 08, 2026 1.445
September 07, 2026 1.447
September 04, 2026 1.449
September 03, 2026 1.444
September 02, 2026 1.444
September 01, 2026 1.445
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

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 204.96
Russell Investments Global Listed Infra I Stg£ 3901.06
Lazard Global Listed Infrastructure Eq A Dist GBP 2.437
Wellington Enduring Infra Assets GBP G AccU 34.10
DWS Invest Global Infrastructure GBP D RD 152.04

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.