WS Nomura Global Infrastructure Secs A3 USD Inc (GB00BMWT6W28)

1.187 +0.01 (+0.98%) USD  |  Oct 09 2026
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GB00BMWT6W28 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 1.187
October 08, 2026 1.176
October 07, 2026 1.187
October 06, 2026 1.191
October 05, 2026 1.183
October 02, 2026 1.181
October 01, 2026 1.180
September 30, 2026 1.203
September 29, 2026 1.197
September 28, 2026 1.204
September 25, 2026 1.209
September 24, 2026 1.212
September 23, 2026 1.223
September 22, 2026 1.232
September 21, 2026 1.23
September 18, 2026 1.232
September 17, 2026 1.228
September 16, 2026 1.226
September 15, 2026 1.231
September 14, 2026 1.233
September 11, 2026 1.243
September 10, 2026 1.253
September 09, 2026 1.262
September 08, 2026 1.259
September 07, 2026 1.262
Date Value
September 04, 2026 1.264
September 03, 2026 1.254
September 02, 2026 1.255
September 01, 2026 1.258
August 28, 2026 1.278
August 27, 2026 1.281
August 26, 2026 1.284
August 25, 2026 1.281
August 24, 2026 1.273
August 21, 2026 1.290
August 20, 2026 1.284
August 19, 2026 1.284
August 18, 2026 1.277
August 17, 2026 1.285
August 14, 2026 1.283
August 13, 2026 1.283
August 12, 2026 1.282
August 11, 2026 1.274
August 10, 2026 1.279
August 07, 2026 1.277
August 06, 2026 1.275
August 05, 2026 1.290
August 04, 2026 1.290
August 03, 2026 1.291
July 31, 2026 1.297

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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Nuveen Global Infrastructure C USD 42.51
First Sentier Global Listed Infra B Acc USD 2.868
MS INVF QuantActive Global Infrastruct ZX USD Dis 36.50
First Sentier Gl Listed Infra VI Dist USD 15.04
Wellington Enduring Infra Assets USD GN AccU 24.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BMWT6W28", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BMWT6W28", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.