FTF ClearBridge Gbl Infrastructure inc W inc GBP (GB00BMF7D779)

1.404 +0.01 (+0.65%) GBP  |  Oct 09 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 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
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
Date Value
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
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

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: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.