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

1.448 0.00 (0.00%) GBP  |  Aug 28 2026
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GB00BMF7D886 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 1.448
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
July 30, 2026 1.476
July 29, 2026 1.478
July 28, 2026 1.486
July 27, 2026 1.506
Date Value
July 24, 2026 1.504
July 23, 2026 1.497
July 22, 2026 1.487
July 21, 2026 1.486
July 20, 2026 1.488
July 17, 2026 1.491
July 16, 2026 1.48
July 15, 2026 1.492
July 14, 2026 1.485
July 13, 2026 1.483
July 10, 2026 1.48
July 09, 2026 1.48
July 08, 2026 1.479
July 07, 2026 1.481
July 06, 2026 1.488
July 03, 2026 1.488
July 02, 2026 1.469
July 01, 2026 1.476
June 30, 2026 1.523
June 29, 2026 1.529
June 26, 2026 1.528
June 25, 2026 1.521
June 24, 2026 1.504
June 23, 2026 1.492
June 22, 2026 1.489

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: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.