First Sentier Global Listed Infra B Inc EUR (GB00BN4RCQ78)

1.422 +0.01 (+0.54%) EUR  |  Oct 09 2026
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GB00BN4RCQ78 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 1.422
October 08, 2026 1.414
October 07, 2026 1.423
October 06, 2026 1.41
October 05, 2026 1.400
October 02, 2026 1.388
October 01, 2026 1.381
September 30, 2026 1.384
September 29, 2026 1.381
September 28, 2026 1.385
September 25, 2026 1.384
September 24, 2026 1.392
September 23, 2026 1.402
September 22, 2026 1.40
September 21, 2026 1.402
September 18, 2026 1.408
September 17, 2026 1.402
September 16, 2026 1.401
September 15, 2026 1.409
September 14, 2026 1.416
September 11, 2026 1.413
September 10, 2026 1.416
September 09, 2026 1.428
September 07, 2026 1.426
September 04, 2026 1.430
Date Value
September 03, 2026 1.420
September 02, 2026 1.423
September 01, 2026 1.428
August 28, 2026 1.438
August 27, 2026 1.448
August 26, 2026 1.442
August 25, 2026 1.440
August 24, 2026 1.431
August 21, 2026 1.438
August 20, 2026 1.434
August 19, 2026 1.440
August 18, 2026 1.436
August 17, 2026 1.437
August 14, 2026 1.442
August 13, 2026 1.441
August 12, 2026 1.438
August 11, 2026 1.431
August 10, 2026 1.436
August 07, 2026 1.441
August 06, 2026 1.437
August 05, 2026 1.454
August 04, 2026 1.452
August 03, 2026 1.456
July 31, 2026 1.486
July 30, 2026 1.495

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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Nomura Global Listed Infra A EUR 25.08
MS INVF QuantActive Global Infrastruct BH EUR Acc 55.45
Nuveen Global Infrastructure A EUR 59.43
Wellington Enduring Infra Assets EUR G AccU 33.45
Kairos Intl SICAV - Key X EUR 97.94

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BN4RCQ78", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BN4RCQ78", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.