FTF ClearBridge Global Infra Inc S inc H2 GBP (GB00BNKCDC93)

1.26 0.00 (0.00%) GBP  |  Aug 28 2026
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GB00BNKCDC93 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 1.26
August 27, 2026 1.264
August 26, 2026 1.266
August 25, 2026 1.261
August 24, 2026 1.254
August 21, 2026 1.263
August 20, 2026 1.257
August 19, 2026 1.26
August 18, 2026 1.257
August 17, 2026 1.263
August 14, 2026 1.264
August 13, 2026 1.267
August 12, 2026 1.265
August 11, 2026 1.257
August 10, 2026 1.263
August 07, 2026 1.265
August 06, 2026 1.264
August 05, 2026 1.279
August 04, 2026 1.284
August 03, 2026 1.279
July 31, 2026 1.288
July 30, 2026 1.283
July 29, 2026 1.285
July 28, 2026 1.292
July 27, 2026 1.31
Date Value
July 24, 2026 1.307
July 23, 2026 1.302
July 22, 2026 1.293
July 21, 2026 1.292
July 20, 2026 1.293
July 17, 2026 1.296
July 16, 2026 1.287
July 15, 2026 1.297
July 14, 2026 1.291
July 13, 2026 1.289
July 10, 2026 1.287
July 09, 2026 1.287
July 08, 2026 1.286
July 07, 2026 1.288
July 06, 2026 1.293
July 03, 2026 1.293
July 02, 2026 1.277
July 01, 2026 1.283
June 30, 2026 1.324
June 29, 2026 1.329
June 26, 2026 1.328
June 25, 2026 1.323
June 24, 2026 1.308
June 23, 2026 1.297
June 22, 2026 1.295

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:GB00BNKCDC93", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BNKCDC93", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.