WS Nomura Global Infrastructure Secs A USD Acc (GB00BN939Q99)
1.252
+0.01
(+0.97%)
USD |
Oct 09 2026
GB00BN939Q99 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 09, 2026 | 1.252 |
| October 08, 2026 | 1.240 |
| October 07, 2026 | 1.251 |
| October 06, 2026 | 1.256 |
| October 05, 2026 | 1.248 |
| October 02, 2026 | 1.245 |
| October 01, 2026 | 1.244 |
| September 30, 2026 | 1.258 |
| September 29, 2026 | 1.252 |
| September 28, 2026 | 1.260 |
| September 25, 2026 | 1.264 |
| September 24, 2026 | 1.268 |
| September 23, 2026 | 1.279 |
| September 22, 2026 | 1.289 |
| September 21, 2026 | 1.286 |
| September 18, 2026 | 1.289 |
| September 17, 2026 | 1.284 |
| September 16, 2026 | 1.283 |
| September 15, 2026 | 1.287 |
| September 14, 2026 | 1.29 |
| September 11, 2026 | 1.30 |
| September 10, 2026 | 1.310 |
| September 09, 2026 | 1.320 |
| September 08, 2026 | 1.317 |
| September 07, 2026 | 1.321 |
| Date | Value |
|---|---|
| September 04, 2026 | 1.323 |
| September 03, 2026 | 1.312 |
| September 02, 2026 | 1.313 |
| September 01, 2026 | 1.316 |
| August 28, 2026 | 1.336 |
| August 27, 2026 | 1.340 |
| August 26, 2026 | 1.343 |
| August 25, 2026 | 1.340 |
| August 24, 2026 | 1.332 |
| August 21, 2026 | 1.349 |
| August 20, 2026 | 1.343 |
| August 19, 2026 | 1.343 |
| August 18, 2026 | 1.336 |
| August 17, 2026 | 1.344 |
| August 14, 2026 | 1.342 |
| August 13, 2026 | 1.342 |
| August 12, 2026 | 1.341 |
| August 11, 2026 | 1.333 |
| August 10, 2026 | 1.338 |
| August 07, 2026 | 1.336 |
| August 06, 2026 | 1.334 |
| August 05, 2026 | 1.350 |
| August 04, 2026 | 1.349 |
| August 03, 2026 | 1.351 |
| July 31, 2026 | 1.357 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:GB00BN939Q99", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB00BN939Q99", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |