First Sentier Global Listed Infra B Inc EUR (GB00BN4RCQ78)
1.504
-0.01
(-0.58%)
EUR |
Oct 29 2026
GB00BN4RCQ78 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 29, 2026 | 1.504 |
| October 28, 2026 | 1.513 |
| October 27, 2026 | 1.508 |
| October 26, 2026 | 1.507 |
| October 23, 2026 | 1.499 |
| October 22, 2026 | 1.472 |
| October 21, 2026 | 1.474 |
| October 20, 2026 | 1.460 |
| October 19, 2026 | 1.471 |
| October 16, 2026 | 1.450 |
| October 15, 2026 | 1.453 |
| October 14, 2026 | 1.454 |
| October 13, 2026 | 1.452 |
| October 12, 2026 | 1.440 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |