FTF ClearBridge Gbl Infrastructure W inc GBP-H2 (GB00BMF7D886)

1.386 +0.01 (+0.65%) GBP  |  Oct 09 2026
More

GB00BMF7D886 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
October 09, 2026 1.386
October 08, 2026 1.377
October 07, 2026 1.386
October 06, 2026 1.387
October 05, 2026 1.375
October 02, 2026 1.37
October 01, 2026 1.363
September 30, 2026 1.381
September 29, 2026 1.38
September 28, 2026 1.388
September 25, 2026 1.39
September 24, 2026 1.397
September 23, 2026 1.405
September 22, 2026 1.412
September 21, 2026 1.409
September 18, 2026 1.413
September 17, 2026 1.408
September 16, 2026 1.402
September 15, 2026 1.404
September 14, 2026 1.411
September 11, 2026 1.42
September 10, 2026 1.429
September 09, 2026 1.437
September 08, 2026 1.428
September 07, 2026 1.431
Date Value
September 04, 2026 1.431
September 03, 2026 1.423
September 02, 2026 1.428
September 01, 2026 1.433
August 28, 2026 1.448
August 27, 2026 1.453
August 26, 2026 1.455
August 25, 2026 1.45
August 24, 2026 1.443
August 21, 2026 1.453
August 20, 2026 1.446
August 19, 2026 1.449
August 18, 2026 1.445
August 17, 2026 1.452
August 14, 2026 1.454
August 13, 2026 1.457
August 12, 2026 1.455
August 11, 2026 1.446
August 10, 2026 1.452
August 07, 2026 1.455
August 06, 2026 1.453
August 05, 2026 1.471
August 04, 2026 1.476
August 03, 2026 1.472
July 31, 2026 1.482

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 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

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BMF7D886", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BMF7D886", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.